Annapolis Financial Services’s Philip Morris PM Stock Holding History

Annapolis Financial Services’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	$53.4K	Hold	440	–	–	0.02%	148
2024 Q2	$44.6K	Hold	440	–	–	0.01%	154
2024 Q1	$40.3K	Hold	440	–	–	0.01%	161
2023 Q4	$41.4K	Hold	440	–	–	0.01%	213
2023 Q3	$40.7K	Hold	440	–	–	0.01%	203
2023 Q2	$43K	Hold	440	–	–	0.01%	193
2023 Q1	$42.8K	Sell	440 -3	-0.7%	-$299	0.01%	181
2022 Q4	$44.8K	Sell	443 -45	-9%	-$4.25K	0.01%	175
2022 Q3	$41K	Buy	488 +319	+189%	+$30.4K	0.02%	186
2022 Q2	$17K	Buy	169 +3	+2%	+$306	0.01%	259
2022 Q1	$16K	Hold	166	–	–	0.01%	275
2021 Q4	$16K	Sell	166 -145	-47%	-$13.6K	0.01%	282
2021 Q3	$29K	Buy	311 +145	+87%	+$14.6K	0.01%	212
2021 Q2	$16K	Hold	166	–	–	0.01%	239
2021 Q1	$15K	Hold	166	–	–	0.01%	231
2020 Q4	$14K	Buy	+166	New	+$12.9K	0.01%	222

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annapolis Financial Services's PM Position: Q3 2024 in Review

Annapolis Financial Services held its Philip Morris (PM) position steady in Q3 2024 at 440 shares worth $53.4K. The position accounts for 0.02% of the portfolio, ranked #148.

Annapolis Financial Services first reported a position in PM in Q4 2020 and has held it in 16 quarters since. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

Annapolis Financial Services held 440 shares of Philip Morris worth $53.4K as of Q3 2024.
Annapolis Financial Services left its Philip Morris share count unchanged in Q3 2024.
Philip Morris made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #148 holding.
Annapolis Financial Services first reported a position in Philip Morris in Q4 2020 and has held it in 16 quarters since.
2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.