Sun Life Financial’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,798
| Closed | -$426K | – | 391 |
|
|
2021
Q1 | $426K | Buy |
4,798
+239
| +5% | +$20.3K | 0.04% | 71 |
|
|
2020
Q4 | $377K | Sell |
4,559
-6,269
| -58% | -$488K | 0.05% | 68 |
|
|
2020
Q3 | $812K | Sell |
10,828
-918
| -8% | -$70.8K | 0.13% | 47 |
|
|
2020
Q2 | $823K | Buy |
11,746
+157
| +1% | +$11.4K | 0.16% | 44 |
|
|
2020
Q1 | $846K | Buy |
11,589
+26
| +0.2% | +$2.14K | 0.21% | 26 |
|
|
2019
Q4 | $984K | Sell |
11,563
-6,577
| -36% | -$542K | 0.26% | 30 |
|
|
2019
Q3 | $1.38M | Buy |
18,140
+5,378
| +42% | +$426K | 0.35% | 29 |
|
|
2019
Q2 | $1M | Sell |
12,762
-14,198
| -53% | -$1.17M | 0.25% | 28 |
|
|
2019
Q1 | $2.38M | Buy |
26,960
+2,402
| +10% | +$193K | 0.53% | 16 |
|
|
2018
Q4 | $1.64M | Sell |
24,558
-955
| -4% | -$79.8K | 0.35% | 38 |
|
|
2018
Q3 | $2.08M | Buy |
25,513
+7,371
| +41% | +$605K | 0.38% | 33 |
|
|
2018
Q2 | $1.47M | Buy |
18,142
+16,072
| +776% | +$1.36M | 0.21% | 67 |
|
|
2018
Q1 | $20.8K | Sell |
2,070
-11,900
| -85% | -$1.24M | 0.19% | 70 |
|
|
2017
Q4 | $1.48M | Sell |
13,970
-481
| -3% | -$51.3K | 0.15% | 66 |
|
|
2017
Q3 | $1.6M | Buy |
14,451
+354
| +3% | +$41.2K | 0.16% | 56 |
|
|
2017
Q2 | $1.66M | Buy |
14,097
+13,714
| +3,581% | +$1.59M | 0.18% | 49 |
|
|
2017
Q1 | $3.39K | Buy |
383
+112
| +41% | +$11.6K | 0.01% | 98 |
|
|
2016
Q4 | $2.97K | Sell |
271
-1,325
| -83% | -$123K | 0.03% | 64 |
|
|
2016
Q3 | $155K | Sell |
1,596
-2,334
| -59% | -$234K | 0.02% | 79 |
|
|
2016
Q2 | $400K | Sell |
3,930
-2,436
| -38% | -$243K | 0.05% | 90 |
|
|
2016
Q1 | $625 | Sell |
6,366
-2,314
| -27% | -$212K | ﹤0.01% | 129 |
|
|
2015
Q4 | $763K | Sell |
8,680
-2,812
| -24% | -$244K | 0.1% | 81 |
|
|
2015
Q3 | $912K | Sell |
11,492
-6,341
| -36% | -$522K | 0.19% | 69 |
|
|
2015
Q2 | $1.43M | Hold |
17,833
| – | – | 0.15% | 76 |
|
|
2015
Q1 | $1.34M | Sell |
17,833
-3,877
| -18% | -$315K | 0.14% | 77 |
|
|
2014
Q4 | $1.77M | Sell |
21,710
-3,045
| -12% | -$262K | 0.19% | 75 |
|
|
2014
Q3 | $2.06M | Sell |
24,755
-5,929
| -19% | -$501K | 0.22% | 77 |
|
|
2014
Q2 | $2.59M | Sell |
30,684
-2,930
| -9% | -$252K | 0.27% | 73 |
|
|
2014
Q1 | $2.75M | Sell |
33,614
-15,313
| -31% | -$1.24M | 0.28% | 77 |
|
|
2013
Q4 | $4.26M | Sell |
48,927
-14,176
| -22% | -$1.24M | 0.38% | 72 |
|
|
2013
Q3 | $5.46M | Sell |
63,103
-3,760
| -6% | -$329K | 0.49% | 65 |
|
|
2013
Q2 | $5.79M | Buy |
+66,863
| New | +$6.21M | 0.49% | 64 |
|
Other funds holding PM
Sun Life Financial's PM Position: Q2 2021 in Review
Sun Life Financial sold out of Philip Morris (PM) in Q2 2021, closing a stake of 4,798 shares — an estimated $426K sold.
Sun Life Financial first reported a position in PM in Q2 2013 and held it in 32 quarters. The position peaked at $5.79M in Q2 2013. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.
- Sun Life Financial reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 4,798 Philip Morris shares in Q2 2021, an estimated $426K.
- Sun Life Financial first reported a position in Philip Morris in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's Philip Morris position peaked at $5.79M in Q2 2013.
- 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.