USA Mutuals Advisors’s Philip Morris PM Stock Holding History

USA Mutuals Advisors’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 Q4	$4.48M	Sell	55,000 -20,000	-27%	-$1.56M	8.15%	8
2020 Q3	$5.62M	Hold	75,000	–	–	9.4%	3
2020 Q2	$5.25M	Hold	75,000	–	–	8.3%	4
2020 Q1	$5.47M	Sell	75,000 -35,500	-32%	-$2.92M	9.06%	2
2019 Q4	$9.4M	Buy	110,500 +35,500	+47%	+$2.93M	9.62%	1
2019 Q3	$5.7M	Buy	75,000 +4,000	+6%	+$317K	5.33%	10
2019 Q2	$5.58M	Hold	71,000	–	–	5.04%	13
2019 Q1	$6.28M	Buy	71,000 +9,000	+15%	+$725K	5.49%	10
2018 Q4	$4.14M	Sell	62,000 -49,400	-44%	-$4.13M	3.96%	14
2018 Q3	$9.08M	Sell	111,400 -10,000	-8%	-$821K	6.19%	3
2018 Q2	$9.8M	Buy	121,400 +18,900	+18%	+$1.6M	6.17%	6
2018 Q1	$10.2M	Hold	102,500	–	–	5.81%	7
2017 Q4	$10.8M	Hold	102,500	–	–	5.88%	7
2017 Q3	$11.4M	Hold	102,500	–	–	6.55%	3
2017 Q2	$12M	Hold	102,500	–	–	6.66%	2
2017 Q1	$11.6M	Buy	102,500 +2,500	+3%	+$258K	6.48%	2
2016 Q4	$9.15M	Sell	100,000 -17,500	-15%	-$1.62M	5.42%	5
2016 Q3	$11.4M	Sell	117,500 -7,500	-6%	-$751K	6.4%	4
2016 Q2	$12.7M	Sell	125,000 -5,000	-4%	-$499K	7.17%	1
2016 Q1	$12.8M	Sell	130,000 -10,000	-7%	-$917K	7.56%	2
2015 Q4	$12.3M	Sell	140,000 -34,000	-20%	-$2.95M	7.34%	2
2015 Q3	$13.8M	Hold	174,000	–	–	8.36%	1
2015 Q2	$13.9M	Buy	174,000 +44,000	+34%	+$3.62M	7.5%	1
2015 Q1	$9.79M	Sell	130,000 -10,000	-7%	-$812K	4.56%	7
2014 Q4	$11.4M	Sell	140,000 -40,000	-22%	-$3.44M	4.81%	6
2014 Q3	$15M	Sell	180,000 -50,000	-22%	-$4.23M	6.08%	4
2014 Q2	$19.4M	Buy	230,000 +50,000	+28%	+$4.3M	7.44%	2
2014 Q1	$14.7M	Buy	180,000 +40,000	+29%	+$3.23M	6.1%	2
2013 Q4	$12.2M	Buy	140,000 +20,000	+17%	+$1.75M	5.84%	5
2013 Q3	$10.4M	Buy	120,000 +35,000	+41%	+$3.06M	6.58%	4
2013 Q2	$7.36M	Buy	+85,000	New	+$7.9M	5.95%	4

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USA Mutuals Advisors's PM Position: Q4 2020 in Review

USA Mutuals Advisors reduced its Philip Morris (PM) stake by 27% in Q4 2020, selling an estimated $1.56M and leaving 55,000 shares worth $4.48M. The position accounts for 8.15% of the portfolio, ranked #8.

USA Mutuals Advisors first reported a position in PM in Q2 2013 and has held it in 31 quarters since. The position peaked at $19.4M in Q2 2014. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

USA Mutuals Advisors held 55,000 shares of Philip Morris worth $4.48M as of Q4 2020.
USA Mutuals Advisors sold 20,000 Philip Morris shares in Q4 2020, an estimated $1.56M.
Philip Morris made up 8.15% of USA Mutuals Advisors's portfolio in Q4 2020, its #8 holding.
USA Mutuals Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 31 quarters since.
USA Mutuals Advisors's Philip Morris position peaked at $19.4M in Q2 2014.
1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.