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Alesco Advisors’s Philip Morris PM Stock Holding History

Alesco 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
2026
Q1 		$221K Hold
1,339
– – 0.01% 225
2025
Q4 		$215K Hold
1,339
– – 0.01% 193
2025
Q3 		$217K Hold
1,339
– – 0.01% 188
2025
Q2 		$244K Buy
+1,339
New +$230K 0.01% 171
2018
Q3 		– Sell
-2,694
Closed -$218K – 128
2018
Q2 		$218K Sell
2,694
-65
-2% -$5.52K 0.01% 118
2018
Q1 		$274K Sell
2,759
-500
-15% -$52.1K 0.02% 104
2017
Q4 		$344K Sell
3,259
-713
-18% -$76K 0.02% 99
2017
Q3 		$441K Buy
3,972
+1,419
+56% +$165K 0.03% 96
2017
Q2 		$300K Sell
2,553
-275
-10% -$31.8K 0.02% 100
2017
Q1 		$319K Buy
2,828
+638
+29% +$65.8K 0.02% 102
2016
Q4 		$200K Hold
2,190
– – 0.02% 107
2016
Q3 		$213K Hold
2,190
– – 0.02% 106
2016
Q2 		$223K Hold
2,190
– – 0.02% 98
2016
Q1 		$215K Buy
+2,190
New +$201K 0.02% 100

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return