PM PHILIP MORRIS INTL INC

Ownership history in FORT, L.P.  ·  25 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. reported a position in PHILIP MORRIS INTL INC (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.82% (2024 Q3)
Avg. % of fund
0.52%
First filed
2018 Q3
Last filed
2024 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,665 -154 -5.5% 0.82% $324K $114.94
2024 Q2 ADDED 2,819 +145 +5.4% 0.73% $286K $94.88
2024 Q1 REDUCED 2,674 -205 -7.1% 0.61% $245K $84.68
2023 Q4 REDUCED 2,879 -104 -3.5% 0.67% $271K $85.77
2023 Q3 ADDED 2,983 +10 +0.3% 0.76% $276K $83.25
2023 Q2 REDUCED 2,973 -137 -4.4% 0.77% $290K $86.56
2023 Q1 REDUCED 3,110 -1,216 -28.1% 0.78% $302K $85.10
2022 Q4 REDUCED 4,326 -1,189 -21.6% 0.66% $438K $87.39
2022 Q3 REDUCED 5,515 -3,498 -38.8% 0.57% $458K $70.77
2022 Q2 REDUCED 9,013 -5,817 -39.2% 0.60% $890K $83.00
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PM price (monthly, adj. close)
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