5L
PM icon

55I LLC’s Philip Morris PM Stock Holding History

55I LLC’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
Q3 		$1.94M Buy
23,405
+8,800
+60% +$839K 0.05% 188
2022
Q2 		$1.44M Buy
14,605
+9,871
+209% +$1.01M 0.04% 205
2022
Q1 		$446K Buy
4,734
+569
+14% +$56.9K 0.01% 371
2021
Q4 		$395K Buy
4,165
+500
+14% +$46.7K 0.01% 373
2021
Q3 		$348K Buy
+3,665
New +$369K 0.01% 383

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

55I LLC's PM Position: Q3 2022 in Review

55I LLC increased its Philip Morris (PM) stake by 60% in Q3 2022, buying an estimated $839K and bringing the position to 23,405 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #188.

55I LLC first reported a position in PM in Q3 2021 and has held it in 5 quarters since. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • 55I LLC held 23,405 shares of Philip Morris worth $1.94M as of Q3 2022.
  • 55I LLC bought 8,800 Philip Morris shares in Q3 2022, an estimated $839K.
  • Philip Morris made up 0.05% of 55I LLC's portfolio in Q3 2022, its #188 holding.
  • 55I LLC first reported a position in Philip Morris in Q3 2021 and has held it in 5 quarters since.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.