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Sterling Investment Management’s Philip Morris PM Stock Holding History

Sterling 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
2020
Q2 		– Sell
-8,611
Closed -$628K – 63
2020
Q1 		$628K Sell
8,611
-201
-2% -$16.5K 0.55% 44
2019
Q4 		$750K Sell
8,812
-146
-2% -$12K 0.5% 44
2019
Q3 		$680K Sell
8,958
-5,403
-38% -$428K 0.5% 40
2019
Q2 		$1.13M Sell
14,361
-406
-3% -$33.5K 0.87% 30
2019
Q1 		$1.3M Sell
14,767
-11,371
-44% -$916K 1.01% 29
2018
Q4 		$1.75M Sell
26,138
-1,431
-5% -$120K 1.46% 22
2018
Q3 		$2.25M Sell
27,569
-278
-1% -$22.8K 1.63% 19
2018
Q2 		$2.25M Buy
27,847
+8,256
+42% +$701K 1.74% 20
2018
Q1 		$1.95M Sell
19,591
-44
-0.2% -$4.58K 1.57% 22
2017
Q4 		$2.07M Buy
19,635
+1,015
+5% +$108K 2.21% 18
2017
Q3 		$2.07M Sell
18,620
-990
-5% -$115K 2.81% 11
2017
Q2 		$2.3M Sell
19,610
-39
-0.2% -$4.52K 3.04% 10
2017
Q1 		$2.22M Sell
19,649
-1,043
-5% -$108K 3.1% 10
2016
Q4 		$1.89M Sell
20,692
-682
-3% -$63.2K 2.7% 12
2016
Q3 		$2.08M Sell
21,374
-238
-1% -$23.8K 3.04% 9
2016
Q2 		$2.2M Sell
21,612
-699
-3% -$69.7K 3.01% 9
2016
Q1 		$2.19M Sell
22,311
-10,605
-32% -$972K 2.98% 9
2015
Q4 		$2.89M Sell
32,916
-504
-2% -$43.8K 2.51% 11
2015
Q3 		$2.65M Sell
33,420
-16,166
-33% -$1.33M 2.09% 20
2015
Q2 		$3.98M Buy
49,586
+211
+0.4% +$17.4K 2.99% 10
2015
Q1 		$3.72M Sell
49,375
-1,700
-3% -$138K 2.63% 10
2014
Q4 		$4.16M Sell
51,075
-188
-0.4% -$16.1K 2.87% 8
2014
Q3 		$4.28M Sell
51,263
-28
-0.1% -$2.37K 2.99% 9
2014
Q2 		$4.32M Sell
51,291
-435
-0.8% -$37.5K 3.04% 10
2014
Q1 		$4.24M Buy
51,726
+1,885
+4% +$152K 3.11% 8
2013
Q4 		$4.34M Sell
49,841
-380
-0.8% -$33.2K 3.13% 8
2013
Q3 		$4.35M Sell
50,221
-145
-0.3% -$12.7K 3.05% 9
2013
Q2 		$4.36M Buy
+50,366
New +$4.68M 3.1% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sterling Investment Management's PM Position: Q2 2020 in Review

Sterling Investment Management sold out of Philip Morris (PM) in Q2 2020, closing a stake of 8,611 shares — an estimated $628K sold.

Sterling Investment Management first reported a position in PM in Q2 2013 and held it in 28 quarters. The position peaked at $4.36M in Q2 2013. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Sterling Investment Management reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Sterling Investment Management sold 8,611 Philip Morris shares in Q2 2020, an estimated $628K.
  • Sterling Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 28 quarters.
  • Sterling Investment Management's Philip Morris position peaked at $4.36M in Q2 2013.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Sterling Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.