SEC 13F Intelligence

Fernwood Investment Management, LLC / PM

Fernwood Investment Management, LLC’s Philip Morris Intl Inc Position

Does Fernwood Investment Management, LLC own Philip Morris Intl Inc (PM)? Yes34.8K shares worth $4M (+1.45% of its 13F portfolio) as of Q4 2024, up from 33.3K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
34.8K
% of Portfolio
+1.45%
Quarters Held
25
currently held

Position History PM

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202434.8K$4M+1.45%
Q3 202433.3K$4M+1.32%
Q2 202432.7K$3M+1.03%
Q1 202432.6K$3M+0.87%
Q4 202332.0K$3M+0.99%
Q3 202331.8K$3M+1.06%
Q2 202331.7K$3M+1.10%
Q1 202331.2K$3M+1.17%
Q4 202231.8K$3M+1.33%
Q3 202231.6K$3M+1.11%
Q2 202231.6K$3M+1.34%
Q1 202230.9K$3M+1.02%
Q4 202132.2K$3M+1.00%
Q3 202132.2K$3M+1.05%
Q2 202131.9K$3M+1.05%
Q1 202130.8K$3M+1.01%
Q4 202027.9K$2M+0.91%
Q3 202027.4K$2M+0.97%
Q2 202031.6K$2M+1.10%
Q1 202031.1K$2M+1.45%
Q4 201931.3K$3M+1.28%
Q3 201931.8K$2M+1.20%
Q2 201929.1K$2M+1.25%
Q1 201927.4K$2M+1.29%
Q4 201826.0K$2M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of PM.