Asset Allocation & Management Company’s Philip Morris PM Stock Holding History

Asset Allocation & Management Company’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	–	Sell	-6,719	Closed	-$656K	–	62
2023 Q2	$656K	Hold	6,719	–	–	0.26%	39
2023 Q1	$653K	Hold	6,719	–	–	0.26%	56
2022 Q4	$680K	Sell	6,719 -2,551	-28%	-$241K	0.26%	54
2022 Q3	$770K	Hold	9,270	–	–	0.32%	56
2022 Q2	$915K	Hold	9,270	–	–	0.38%	52
2022 Q1	$871K	Hold	9,270	–	–	0.31%	71
2021 Q4	$881K	Buy	+9,270	New	+$866K	0.3%	72
2020 Q1	–	Sell	-2,413	Closed	-$205K	–	64
2019 Q4	$205K	Buy	+2,413	New	+$199K	0.08%	61

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

Asset Allocation & Management Company's PM Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of Philip Morris (PM) in Q3 2023, closing a stake of 6,719 shares — an estimated $656K sold.

Asset Allocation & Management Company first reported a position in PM in Q4 2019 and held it in 8 quarters. The position peaked at $915K in Q2 2022. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Asset Allocation & Management Company reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 6,719 Philip Morris shares in Q3 2023, an estimated $656K.
Asset Allocation & Management Company first reported a position in Philip Morris in Q4 2019 and held it in 8 quarters.
Asset Allocation & Management Company's Philip Morris position peaked at $915K in Q2 2022.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.