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ACG Wealth’s Philip Morris PM Stock Holding History

ACG Wealth’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 		– Sell
-1,052
Closed -$104K – 804
2022
Q2 		$104K Buy
+1,052
New +$107K 0.02% 324
2021
Q4 		– Sell
-2,474
Closed -$235K – 344
2021
Q3 		$235K Sell
2,474
-75
-3% -$7.54K 0.03% 273
2021
Q2 		$253K Buy
2,549
+10
+0.4% +$959 0.03% 275
2021
Q1 		$225K Sell
2,539
-89
-3% -$7.56K 0.03% 286
2020
Q4 		$218K Buy
+2,628
New +$205K 0.03% 285
2020
Q1 		– Sell
-7,348
Closed -$625K – 317
2019
Q4 		$625K Buy
7,348
+596
+9% +$49.1K 0.09% 181
2019
Q3 		$513K Sell
6,752
-3,194
-32% -$253K 0.08% 208
2019
Q2 		$781K Buy
9,946
+27
+0.3% +$2.23K 0.1% 164
2019
Q1 		$877K Buy
9,919
+1,139
+13% +$91.7K 0.12% 150
2018
Q4 		$586K Sell
8,780
-711
-7% -$59.4K 0.09% 173
2018
Q3 		$774K Sell
9,491
-4,484
-32% -$368K 0.1% 159
2018
Q2 		$1.13M Buy
13,975
+230
+2% +$19.5K 0.17% 116
2018
Q1 		$1.37M Sell
13,745
-8,968
-39% -$934K 0.21% 102
2017
Q4 		$2.4M Buy
22,713
+8,140
+56% +$867K 0.36% 75
2017
Q3 		$1.62M Sell
14,573
-1,685
-10% -$196K 0.28% 86
2017
Q2 		$1.91M Sell
16,258
-5,215
-24% -$604K 0.31% 86
2017
Q1 		$2.42M Buy
21,473
+5,581
+35% +$576K 0.44% 69
2016
Q4 		$1.45M Buy
15,892
+171
+1% +$15.8K 0.31% 86
2016
Q3 		$1.53M Sell
15,721
-3,640
-19% -$365K 0.33% 85
2016
Q2 		$1.97M Sell
19,361
-97
-0.5% -$9.67K 0.44% 69
2016
Q1 		$1.91M Buy
19,458
+17,047
+707% +$1.56M 0.43% 73
2015
Q4 		$212K Buy
+2,411
New +$209K 0.05% 195

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

ACG Wealth's PM Position: Q3 2022 in Review

ACG Wealth sold out of Philip Morris (PM) in Q3 2022, closing a stake of 1,052 shares — an estimated $104K sold.

ACG Wealth first reported a position in PM in Q4 2015 and held it in 22 quarters. The position peaked at $2.42M in Q1 2017. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • ACG Wealth reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,052 Philip Morris shares in Q3 2022, an estimated $104K.
  • ACG Wealth first reported a position in Philip Morris in Q4 2015 and held it in 22 quarters.
  • ACG Wealth's Philip Morris position peaked at $2.42M in Q1 2017.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.