ACAS LLC’s Philip Morris PM Stock Holding History

ACAS 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 Q1	–	Sell	-2,343	Closed	-$223K	–	85
2021 Q4	$223K	Hold	2,343	–	–	0.29%	69
2021 Q3	$222K	Hold	2,343	–	–	0.31%	69
2021 Q2	$232K	Sell	2,343 -15	-0.6%	-$1.44K	0.33%	65
2021 Q1	$209K	Buy	+2,358	New	+$200K	0.33%	73

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ACAS LLC's PM Position: Q1 2022 in Review

ACAS LLC sold out of Philip Morris (PM) in Q1 2022, closing a stake of 2,343 shares — an estimated $223K sold.

ACAS LLC first reported a position in PM in Q1 2021 and held it in 4 quarters. The position peaked at $232K in Q2 2021. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

ACAS LLC reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
ACAS LLC sold 2,343 Philip Morris shares in Q1 2022, an estimated $223K.
ACAS LLC first reported a position in Philip Morris in Q1 2021 and held it in 4 quarters.
ACAS LLC's Philip Morris position peaked at $232K in Q2 2021.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on ACAS LLC's 13F filing for Q1 2022, filed 28 Apr 2022.