SC
PM icon

Stralem & Co’s Philip Morris PM Stock Holding History

Stralem & Co’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 		$5K Hold
78
– – ﹤0.01% 81
2020
Q1 		$6K Buy
+78
New +$6.42K ﹤0.01% 68
2018
Q2 		– Sell
-131,170
Closed -$13M – 49
2018
Q1 		$13M Sell
131,170
-20,190
-13% -$2.1M 2.59% 27
2017
Q4 		$16M Sell
151,360
-19,665
-11% -$2.1M 2.72% 24
2017
Q3 		$19M Sell
171,025
-54,100
-24% -$6.3M 2.73% 21
2017
Q2 		$26.4M Sell
225,125
-6,210
-3% -$719K 3.09% 11
2017
Q1 		$26.1M Sell
231,335
-11,695
-5% -$1.21M 3.06% 17
2016
Q4 		$22.2M Sell
243,030
-1,870
-0.8% -$173K 2.65% 25
2016
Q3 		$23.8M Sell
244,900
-4,750
-2% -$476K 2.76% 26
2016
Q2 		$25.4M Sell
249,650
-35,750
-13% -$3.57M 2.93% 14
2016
Q1 		$28M Sell
285,400
-30,448
-10% -$2.79M 3.06% 12
2015
Q4 		$27.8M Sell
315,848
-116,000
-27% -$10.1M 2.81% 22
2015
Q3 		$34.3M Sell
431,848
-59,800
-12% -$4.92M 2.84% 19
2015
Q2 		$39.4M Sell
491,648
-138,564
-22% -$11.4M 2.7% 23
2015
Q1 		$47.5M Sell
630,212
-75,024
-11% -$6.09M 2.65% 23
2014
Q4 		$57.4M Sell
705,236
-123,850
-15% -$10.6M 2.67% 25
2014
Q3 		$69.1M Sell
829,086
-198,700
-19% -$16.8M 2.78% 22
2014
Q2 		$86.7M Sell
1,027,786
-95,138
-8% -$8.19M 2.95% 22
2014
Q1 		$91.9M Sell
1,122,924
-10,650
-0.9% -$860K 2.9% 23
2013
Q4 		$98.8M Sell
1,133,574
-43,744
-4% -$3.82M 2.96% 22
2013
Q3 		$102M Buy
1,177,318
+60,812
+5% +$5.32M 3.11% 21
2013
Q2 		$96.7M Buy
+1,116,506
New +$104M 2.93% 22

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stralem & Co's PM Position: Q2 2020 in Review

Stralem & Co held its Philip Morris (PM) position steady in Q2 2020 at 78 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #81.

Stralem & Co first reported a position in PM in Q2 2013 and has held it in 22 quarters since. The position peaked at $102M in Q3 2013. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Stralem & Co held 78 shares of Philip Morris worth $5K as of Q2 2020.
  • Stralem & Co left its Philip Morris share count unchanged in Q2 2020.
  • Philip Morris made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #81 holding.
  • Stralem & Co first reported a position in Philip Morris in Q2 2013 and has held it in 22 quarters since.
  • Stralem & Co's Philip Morris position peaked at $102M in Q3 2013.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.