Allegiant Private Advisors’s Philip Morris PM Stock Holding History

Allegiant Private 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
2021 Q2	$230K	Sell	2,325 -110	-5%	-$10.6K	0.04%	152
2021 Q1	$216K	Buy	+2,435	New	+$207K	0.04%	146

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allegiant Private Advisors's PM Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Philip Morris (PM) stake by 4.5% in Q2 2021, selling an estimated $10.6K and leaving 2,325 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #152.

Allegiant Private Advisors first reported a position in PM in Q1 2021 and has held it in 2 quarters since. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

Allegiant Private Advisors held 2,325 shares of Philip Morris worth $230K as of Q2 2021.
Allegiant Private Advisors sold 110 Philip Morris shares in Q2 2021, an estimated $10.6K.
Philip Morris made up 0.04% of Allegiant Private Advisors's portfolio in Q2 2021, its #152 holding.
Allegiant Private Advisors first reported a position in Philip Morris in Q1 2021 and has held it in 2 quarters since.
1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.