Baldrige Asset Management’s Philip Morris PM Stock Holding History

Baldrige Asset 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 Q1	$44K	Sell	451 -216	-32%	-$21.5K	0.02%	183
2022 Q4	$68K	Hold	667	–	–	0.03%	159
2022 Q3	$55K	Hold	667	–	–	0.03%	162
2022 Q2	$66K	Hold	667	–	–	0.03%	154
2022 Q1	$63K	Hold	667	–	–	0.03%	158
2021 Q4	$63K	Hold	667	–	–	0.02%	156
2021 Q3	$63K	Hold	667	–	–	0.03%	152
2021 Q2	$66K	Buy	+667	New	+$64K	0.03%	150

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

Baldrige Asset Management's PM Position: Q1 2023 in Review

Baldrige Asset Management reduced its Philip Morris (PM) stake by 32% in Q1 2023, selling an estimated $21.5K and leaving 451 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #183.

Baldrige Asset Management first reported a position in PM in Q2 2021 and has held it in 8 quarters since. The position peaked at $68K in Q4 2022. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

Baldrige Asset Management held 451 shares of Philip Morris worth $44K as of Q1 2023.
Baldrige Asset Management sold 216 Philip Morris shares in Q1 2023, an estimated $21.5K.
Philip Morris made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #183 holding.
Baldrige Asset Management first reported a position in Philip Morris in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Philip Morris position peaked at $68K in Q4 2022.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.