Thompson Davis & Co’s Philip Morris PM Stock Holding History

Thompson Davis & 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
2022 Q1	–	Sell	-2,169	Closed	-$206K	–	134
2021 Q4	$206K	Buy	+2,169	New	+$203K	0.17%	103
2017 Q4	–	Sell	-183	Closed	-$20K	–	970
2017 Q3	$20K	Hold	183	–	–	0.04%	484
2017 Q2	$21K	Sell	183 -3	-2%	-$347	0.03%	448
2017 Q1	$21K	Hold	186	–	–	0.03%	477
2016 Q4	$17K	Buy	186 +4	+2%	+$371	0.03%	547
2016 Q3	$18K	Sell	182 -3,116	-94%	-$312K	0.03%	515
2016 Q2	$335K	Buy	3,298 +182	+6%	+$18.2K	0.53%	35
2016 Q1	$306K	Sell	3,116 -41	-1%	-$3.76K	0.46%	51
2015 Q4	$278K	Sell	3,157 -9	-0.3%	-$781	0.39%	59
2015 Q3	$251K	Buy	3,166 +30	+1%	+$2.47K	0.35%	75
2015 Q2	$251K	Sell	3,136 -79	-2%	-$6.5K	0.29%	82
2015 Q1	$242K	Sell	3,215 -426	-12%	-$34.6K	0.29%	76
2014 Q4	$297K	Sell	3,641 -575	-14%	-$49.4K	0.34%	59
2014 Q3	$352K	Buy	4,216 +650	+18%	+$55K	0.45%	44
2014 Q2	$301K	Hold	3,566	–	–	0.43%	56
2014 Q1	$292K	Sell	3,566 -595	-14%	-$48.1K	0.48%	47
2013 Q4	$363K	Buy	+4,161	New	+$363K	0.55%	43

Other funds holding PM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Thompson Davis & Co's PM Position: Q1 2022 in Review

Thompson Davis & Co sold out of Philip Morris (PM) in Q1 2022, closing a stake of 2,169 shares — an estimated $206K sold.

Thompson Davis & Co first reported a position in PM in Q4 2013 and held it in 17 quarters. The position peaked at $363K in Q4 2013. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

Thompson Davis & Co reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 2,169 Philip Morris shares in Q1 2022, an estimated $206K.
Thompson Davis & Co first reported a position in Philip Morris in Q4 2013 and held it in 17 quarters.
Thompson Davis & Co's Philip Morris position peaked at $363K in Q4 2013.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.