Antonetti Capital Management’s Philip Morris PM Stock Holding History

Antonetti Capital Management’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
2023 Q3	$83.1K	Hold	885	–	–	0.13%	74
2023 Q2	$86.4K	Hold	885	–	–	0.12%	71
2023 Q1	$86.1K	Hold	885	–	–	0.13%	71
2022 Q4	$89.6K	Sell	885 -110	-11%	-$10.4K	0.12%	69
2022 Q3	$83K	Hold	995	–	–	0.1%	69
2022 Q2	$98K	Hold	995	–	–	0.1%	70
2022 Q1	$93K	Hold	995	–	–	0.09%	82
2021 Q4	$95K	Hold	995	–	–	0.07%	119
2021 Q3	$94K	Buy	+995	New	+$100K	0.08%	120
2014 Q3	–	Sell	-300	Closed	-$25K	–	185
2014 Q2	$25K	Sell	300 -429	-59%	-$36.9K	0.02%	134
2014 Q1	$60K	Hold	729	–	–	0.05%	105
2013 Q4	$64K	Sell	729 -100	-12%	-$8.73K	0.06%	107
2013 Q3	$72K	Hold	829	–	–	0.07%	127
2013 Q2	$72K	Buy	+829	New	+$77K	0.08%	132

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Antonetti Capital Management's PM Position: Q3 2023 in Review

Antonetti Capital Management held its Philip Morris (PM) position steady in Q3 2023 at 885 shares worth $83.1K. The position accounts for 0.13% of the portfolio, ranked #74.

Antonetti Capital Management first reported a position in PM in Q2 2013 and has held it in 14 quarters since. The position peaked at $98K in Q2 2022. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Antonetti Capital Management held 885 shares of Philip Morris worth $83.1K as of Q3 2023.
Antonetti Capital Management left its Philip Morris share count unchanged in Q3 2023.
Philip Morris made up 0.13% of Antonetti Capital Management's portfolio in Q3 2023, its #74 holding.
Antonetti Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's Philip Morris position peaked at $98K in Q2 2022.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.