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Alera Investment Advisors’s Philip Morris PM Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$1.19M Buy
9,804
+336
+4% +$39K 0.14% 72
2024
Q2 		$959K Buy
9,468
+6,012
+174% +$588K 0.12% 79
2024
Q1 		$317K Buy
3,456
+245
+8% +$22.6K 0.04% 135
2023
Q4 		$302K Sell
3,211
-4
-0.1% -$369 0.04% 141
2023
Q3 		$298K Sell
3,215
-165
-5% -$15.9K 0.05% 137
2023
Q2 		$330K Buy
3,380
+282
+9% +$26.9K 0.07% 139
2023
Q1 		$301K Buy
3,098
+3
+0.1% +$299 0.07% 150
2022
Q4 		$313K Sell
3,095
-131
-4% -$12.4K 0.07% 143
2022
Q3 		$269K Sell
3,226
-64
-2% -$6.1K 0.08% 149
2022
Q2 		$326K Buy
3,290
+166
+5% +$16.9K 0.09% 141
2022
Q1 		$293K Buy
+3,124
New +$313K 0.07% 149
2019
Q2 		– Sell
-1,190
Closed -$105K – 758
2019
Q1 		$105K Sell
1,190
-767
-39% -$61.8K 0.05% 104
2018
Q4 		$131K Buy
+1,957
New +$163K 0.08% 100

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alera Investment Advisors's PM Position: Q3 2024 in Review

Alera Investment Advisors increased its Philip Morris (PM) stake by 3.5% in Q3 2024, buying an estimated $39K and bringing the position to 9,804 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #72.

Alera Investment Advisors first reported a position in PM in Q4 2018 and has held it in 13 quarters since. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Alera Investment Advisors held 9,804 shares of Philip Morris worth $1.19M as of Q3 2024.
  • Alera Investment Advisors bought 336 Philip Morris shares in Q3 2024, an estimated $39K.
  • Philip Morris made up 0.14% of Alera Investment Advisors's portfolio in Q3 2024, its #72 holding.
  • Alera Investment Advisors first reported a position in Philip Morris in Q4 2018 and has held it in 13 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.