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Advisor Partners II’s Philip Morris PM Stock Holding History

Advisor Partners II’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
2023
Q3 		$5.75M Buy
62,107
+13,668
+28% +$1.32M 0.23% 70
2023
Q2 		$4.73M Sell
48,439
-2,468
-5% -$236K 0.22% 84
2023
Q1 		$4.95M Buy
50,907
+839
+2% +$83.6K 0.27% 76
2022
Q4 		$5.07M Buy
50,068
+2,158
+5% +$204K 0.31% 62
2022
Q3 		$3.98M Buy
+47,910
New +$4.57M 0.3% 63

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Advisor Partners II's PM Position: Q3 2023 in Review

Advisor Partners II increased its Philip Morris (PM) stake by 28% in Q3 2023, buying an estimated $1.32M and bringing the position to 62,107 shares worth $5.75M. The position accounts for 0.23% of the portfolio, ranked #70.

Advisor Partners II first reported a position in PM in Q3 2022 and has held it in 5 quarters since. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Advisor Partners II held 62,107 shares of Philip Morris worth $5.75M as of Q3 2023.
  • Advisor Partners II bought 13,668 Philip Morris shares in Q3 2023, an estimated $1.32M.
  • Philip Morris made up 0.23% of Advisor Partners II's portfolio in Q3 2023, its #70 holding.
  • Advisor Partners II first reported a position in Philip Morris in Q3 2022 and has held it in 5 quarters since.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.