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Sonora Investment Management’s Philip Morris PM Stock Holding History

Sonora Investment Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$996K Buy
10,504
+478
+5% +$48.1K 0.12% 103
2021
Q2 		$994K Buy
10,026
+242
+2% +$23.2K 0.13% 103
2021
Q1 		$868K Buy
9,784
+56
+0.6% +$4.75K 0.07% 184
2020
Q4 		$805K Buy
9,728
+231
+2% +$18K 0.07% 185
2020
Q3 		$712K Buy
9,497
+216
+2% +$16.7K 0.07% 180
2020
Q2 		$650K Buy
9,281
+169
+2% +$12.3K 0.07% 169
2020
Q1 		$665K Buy
9,112
+84
+0.9% +$6.91K 0.08% 162
2019
Q4 		$768K Sell
9,028
-685
-7% -$56.5K 0.07% 160
2019
Q3 		$738K Sell
9,713
-54
-0.6% -$4.28K 0.08% 158
2019
Q2 		$767K Sell
9,767
-1,599
-14% -$132K 0.09% 157
2019
Q1 		$1M Sell
11,366
-479
-4% -$38.6K 0.12% 137
2018
Q4 		$791K Buy
11,845
+2,699
+30% +$225K 0.11% 144
2018
Q3 		$746K Sell
9,146
-497
-5% -$40.8K 0.1% 145
2018
Q2 		$779K Sell
9,643
-695
-7% -$59K 0.12% 131
2018
Q1 		$1.03M Buy
10,338
+1,921
+23% +$200K 0.16% 114
2017
Q4 		$889K Sell
8,417
-33
-0.4% -$3.52K 0.14% 116
2017
Q3 		$938K Buy
8,450
+1,326
+19% +$154K 0.16% 116
2017
Q2 		$837K Buy
7,124
+1,000
+16% +$116K 0.16% 116
2017
Q1 		$691K Sell
6,124
-75
-1% -$7.74K 0.13% 121
2016
Q4 		$567K Sell
6,199
-56
-0.9% -$5.19K 0.12% 127
2016
Q3 		$608K Buy
6,255
+262
+4% +$26.2K 0.13% 119
2016
Q2 		$610K Buy
5,993
+84
+1% +$8.38K 0.14% 109
2016
Q1 		$576K Sell
5,909
-217
-4% -$19.9K 0.14% 111
2015
Q4 		$539K Sell
6,126
-82
-1% -$7.12K 0.14% 102
2015
Q3 		$480K Buy
+6,208
New +$511K 0.15% 94

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sonora Investment Management's PM Position: Q3 2021 in Review

Sonora Investment Management increased its Philip Morris (PM) stake by 4.8% in Q3 2021, buying an estimated $48.1K and bringing the position to 10,504 shares worth $996K. The position accounts for 0.12% of the portfolio, ranked #103.

Sonora Investment Management first reported a position in PM in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.03M in Q1 2018. 1,848 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • Sonora Investment Management held 10,504 shares of Philip Morris worth $996K as of Q3 2021.
  • Sonora Investment Management bought 478 Philip Morris shares in Q3 2021, an estimated $48.1K.
  • Philip Morris made up 0.12% of Sonora Investment Management's portfolio in Q3 2021, its #103 holding.
  • Sonora Investment Management first reported a position in Philip Morris in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Philip Morris position peaked at $1.03M in Q1 2018.
  • 1,848 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.