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Sullivan, Bruyette, Speros & Blaney’s Philip Morris PM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$688K Buy
7,754
+1,413
+22% +$120K 0.03% 149
2020
Q4 		$525K Sell
6,341
-540
-8% -$42K 0.02% 163
2020
Q3 		$516K Hold
6,881
– – 0.03% 145
2020
Q2 		$482K Sell
6,881
-441
-6% -$32.2K 0.03% 141
2020
Q1 		$534K Buy
7,322
+1,050
+17% +$86.4K 0.04% 117
2019
Q4 		$534K Buy
6,272
+60
+1% +$4.95K 0.03% 134
2019
Q3 		$472K Hold
6,212
– – 0.03% 137
2019
Q2 		$488K Sell
6,212
-266
-4% -$22K 0.03% 130
2019
Q1 		$573K Sell
6,478
-235
-4% -$18.9K 0.04% 109
2018
Q4 		$448K Sell
6,713
-497
-7% -$41.5K 0.03% 120
2018
Q3 		$588K Buy
7,210
+4
+0.1% +$328 0.05% 84
2018
Q2 		$582K Sell
7,206
-813
-10% -$69K 0.06% 80
2018
Q1 		$797K Sell
8,019
-57
-0.7% -$5.94K 0.08% 68
2017
Q4 		$853K Sell
8,076
-1,532
-16% -$163K 0.08% 65
2017
Q3 		$1.07M Sell
9,608
-321
-3% -$37.4K 0.11% 54
2017
Q2 		$1.17M Buy
9,929
+403
+4% +$46.7K 0.12% 47
2017
Q1 		$1.08M Sell
9,526
-1,087
-10% -$112K 0.11% 45
2016
Q4 		$971K Sell
10,613
-775
-7% -$71.8K 0.1% 46
2016
Q3 		$1.11M Buy
11,388
+2,131
+23% +$213K 0.11% 43
2016
Q2 		$942K Buy
+9,257
New +$923K 0.1% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's PM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Philip Morris (PM) stake by 22% in Q1 2021, buying an estimated $120K and bringing the position to 7,754 shares worth $688K. The position accounts for 0.03% of the portfolio, ranked #149.

Sullivan, Bruyette, Speros & Blaney first reported a position in PM in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.17M in Q2 2017. 1,836 funds tracked by Wall St. Rank hold PM as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 7,754 shares of Philip Morris worth $688K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,413 Philip Morris shares in Q1 2021, an estimated $120K.
  • Philip Morris made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #149 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Philip Morris in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Philip Morris position peaked at $1.17M in Q2 2017.
  • 1,836 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.