SpiderRock Advisors’s Philip Morris PM Stock Holding History

SpiderRock Advisors’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
2024 Q3	$2.16M	Hold	17,800	–	–	0.03%	311
2024 Q2	$1.8M	Sell	17,800 -9,700	-35%	-$948K	0.04%	294
2024 Q1	$2.62M	Buy	+27,500	New	+$2.54M	0.07%	214
2023 Q4	–	Hold	0	–	–	–	32
2023 Q3	–	Hold	0	–	–	–	50
2023 Q2	–	Hold	0	–	–	–	45
2023 Q1	–	Hold	0	–	–	–	40
2022 Q4	–	Hold	0	–	–	–	40
2021 Q3	–	Hold	0	–	-$394K	–	160
2021 Q2	–	Hold	0	–	–	–	81
2021 Q1	–	Hold	0	–	–	–	81
2020 Q4	–	Hold	0	–	–	–	77
2020 Q3	–	Hold	0	–	–	–	78
2020 Q2	–	Hold	0	–	–	–	73
2020 Q1	–	Hold	0	–	–	–	88
2019 Q4	–	Hold	0	–	–	–	79
2019 Q3	–	Hold	0	–	–	–	45
2019 Q2	–	Hold	0	–	–	–	36
2019 Q1	–	Hold	0	–	–	–	80
2017 Q2	–	Hold	0	–	-$9K	–	1110
2017 Q1	–	Hold	0	–	–	–	848

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SpiderRock Advisors's PM Position: Q3 2024 in Review

SpiderRock Advisors reduced its Philip Morris (PM) stake by 3.7% in Q3 2024, selling an estimated $217K and leaving 48,606 shares worth $5.9M. The position accounts for 0.09% of the portfolio, ranked #154.

SpiderRock Advisors first reported a position in PM in Q1 2024 and has held it in 3 quarters since. The position peaked at $7.93M in Q1 2024. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

SpiderRock Advisors held 48,606 shares of Philip Morris worth $5.9M as of Q3 2024.
SpiderRock Advisors sold 1,865 Philip Morris shares in Q3 2024, an estimated $217K.
Philip Morris made up 0.09% of SpiderRock Advisors's portfolio in Q3 2024, its #154 holding.
SpiderRock Advisors first reported a position in Philip Morris in Q1 2024 and has held it in 3 quarters since.
SpiderRock Advisors's Philip Morris position peaked at $7.93M in Q1 2024.
2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.