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Asset Allocation Strategies’s Philip Morris PM Stock Holding History

Asset Allocation Strategies’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
Q2 		– Sell
-3,750
Closed -$344K – 95
2024
Q1 		$344K Buy
3,750
+24
+0.6% +$2.21K 0.12% 56
2023
Q4 		$351K Buy
3,726
+143
+4% +$13.2K 0.14% 52
2023
Q3 		$332K Buy
3,583
+133
+4% +$12.8K 0.15% 49
2023
Q2 		$337K Buy
3,450
+344
+11% +$32.9K 0.16% 51
2023
Q1 		$302K Sell
3,106
-15
-0.5% -$1.5K 0.87% 32
2022
Q4 		$316K Buy
+3,121
New +$295K 0.21% 46

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Allocation Strategies's PM Position: Q2 2024 in Review

Asset Allocation Strategies sold out of Philip Morris (PM) in Q2 2024, closing a stake of 3,750 shares — an estimated $344K sold.

Asset Allocation Strategies first reported a position in PM in Q4 2022 and held it in 6 quarters. The position peaked at $351K in Q4 2023. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Asset Allocation Strategies reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
  • Asset Allocation Strategies sold 3,750 Philip Morris shares in Q2 2024, an estimated $344K.
  • Asset Allocation Strategies first reported a position in Philip Morris in Q4 2022 and held it in 6 quarters.
  • Asset Allocation Strategies's Philip Morris position peaked at $351K in Q4 2023.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.