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Alpha Paradigm Partners’s Philip Morris PM Stock Holding History

Alpha Paradigm Partners’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
Q4 		$230K Sell
2,272
-4,261
-65% -$402K 0.09% 293
2022
Q3 		$542K Buy
+6,533
New +$623K 0.24% 146
2021
Q1 		– Sell
-3,132
Closed -$259K – 605
2020
Q4 		$259K Buy
+3,132
New +$244K 0.09% 234

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Alpha Paradigm Partners's PM Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Philip Morris (PM) stake by 65% in Q4 2022, selling an estimated $402K and leaving 2,272 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #293.

Alpha Paradigm Partners first reported a position in PM in Q4 2020 and has held it in 3 quarters since. The position peaked at $542K in Q3 2022. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • Alpha Paradigm Partners held 2,272 shares of Philip Morris worth $230K as of Q4 2022.
  • Alpha Paradigm Partners sold 4,261 Philip Morris shares in Q4 2022, an estimated $402K.
  • Philip Morris made up 0.09% of Alpha Paradigm Partners's portfolio in Q4 2022, its #293 holding.
  • Alpha Paradigm Partners first reported a position in Philip Morris in Q4 2020 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's Philip Morris position peaked at $542K in Q3 2022.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.