AUA Capital Management’s Philip Morris PM Stock Holding History

AUA 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
2022 Q3	–	Sell	-300	Closed	-$30K	–	362
2022 Q2	$30K	Hold	300	–	–	0.02%	151
2022 Q1	$28K	Hold	300	–	–	0.02%	153
2021 Q4	$29K	Buy	300 +250	+500%	+$23.4K	0.02%	143
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	196
2021 Q2	$5K	Sell	50 -400	-89%	-$38.4K	﹤0.01%	199
2021 Q1	$40K	Hold	450	–	–	0.03%	133
2020 Q4	$37K	Hold	450	–	–	0.03%	134
2020 Q3	$34K	Buy	+450	New	+$34.7K	0.03%	133
2020 Q2	–	Sell	-450	Closed	-$33K	–	182
2020 Q1	$33K	Hold	450	–	–	0.03%	121
2019 Q4	$38K	Hold	450	–	–	0.03%	125
2019 Q3	$34K	Hold	450	–	–	0.03%	128
2019 Q2	$35K	Hold	450	–	–	0.03%	128
2019 Q1	$40K	Hold	450	–	–	0.03%	123
2018 Q4	$30K	Hold	450	–	–	0.03%	125
2018 Q3	$37K	Hold	450	–	–	0.03%	126
2018 Q2	$36K	Hold	450	–	–	0.03%	128
2018 Q1	$45K	Buy	450 +150	+50%	+$15.6K	0.04%	126
2017 Q4	$32K	Hold	300	–	–	0.03%	133
2017 Q3	$33K	Hold	300	–	–	0.03%	130
2017 Q2	$35K	Sell	300 -263	-47%	-$30.5K	0.03%	134
2017 Q1	$63K	Hold	563	–	–	0.06%	91
2016 Q4	$52K	Buy	+563	New	+$52.2K	0.05%	118

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AUA Capital Management's PM Position: Q3 2022 in Review

AUA Capital Management sold out of Philip Morris (PM) in Q3 2022, closing a stake of 300 shares — an estimated $30K sold.

AUA Capital Management first reported a position in PM in Q4 2016 and held it in 22 quarters. The position peaked at $63K in Q1 2017. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

AUA Capital Management reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
AUA Capital Management sold 300 Philip Morris shares in Q3 2022, an estimated $30K.
AUA Capital Management first reported a position in Philip Morris in Q4 2016 and held it in 22 quarters.
AUA Capital Management's Philip Morris position peaked at $63K in Q1 2017.
1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.