Van Cleef Asset Management’s Philip Morris PM Stock Holding History

Van Cleef Asset Management’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
2024 Q4	–	Sell	-1,920	Closed	-$233K	–	126
2024 Q3	$233K	Buy	+1,920	New	+$223K	0.03%	113
2023 Q1	–	Sell	-2,062	Closed	-$209K	–	111
2022 Q4	$209K	Buy	+2,062	New	+$195K	0.03%	108
2022 Q3	–	Sell	-2,029	Closed	-$200K	–	113
2022 Q2	$200K	Buy	+2,029	New	+$207K	0.03%	111
2021 Q3	–	Sell	-2,057	Closed	-$204K	–	119
2021 Q2	$204K	Sell	2,057 -300	-13%	-$28.8K	0.03%	122
2021 Q1	$209K	Buy	+2,357	New	+$200K	0.03%	118
2020 Q4	–	Sell	-2,700	Closed	-$202K	–	117
2020 Q3	$202K	Sell	2,700 -200	-7%	-$15.4K	0.04%	107
2020 Q2	$203K	Buy	+2,900	New	+$211K	0.04%	104
2018 Q2	–	Sell	-2,033	Closed	-$202K	–	118
2018 Q1	$202K	Hold	2,033	–	–	0.05%	108
2017 Q4	$215K	Buy	2,033 +15	+0.7%	+$1.6K	0.05%	103
2017 Q3	$224K	Hold	2,018	–	–	0.06%	97
2017 Q2	$237K	Hold	2,018	–	–	0.07%	89
2017 Q1	$228K	Buy	+2,018	New	+$208K	0.07%	91
2016 Q4	–	Sell	-2,118	Closed	-$206K	–	100
2016 Q3	$206K	Sell	2,118 -100	-5%	-$10K	0.07%	94
2016 Q2	$226K	Hold	2,218	–	–	0.08%	90
2016 Q1	$218K	Buy	+2,218	New	+$203K	0.08%	92
2014 Q3	–	Sell	-2,373	Closed	-$200K	–	99
2014 Q2	$200K	Buy	+2,373	New	+$204K	0.08%	97

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Van Cleef Asset Management's PM Position: Q4 2024 in Review

Van Cleef Asset Management sold out of Philip Morris (PM) in Q4 2024, closing a stake of 1,920 shares — an estimated $233K sold.

Van Cleef Asset Management first reported a position in PM in Q2 2014 and held it in 16 quarters. The position peaked at $237K in Q2 2017. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

Van Cleef Asset Management reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
Van Cleef Asset Management sold 1,920 Philip Morris shares in Q4 2024, an estimated $233K.
Van Cleef Asset Management first reported a position in Philip Morris in Q2 2014 and held it in 16 quarters.
Van Cleef Asset Management's Philip Morris position peaked at $237K in Q2 2017.
2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Van Cleef Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.