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Baystate Wealth Management’s Philip Morris PM Stock Holding History

Baystate Wealth 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
Q4 		$59.3K Buy
630
+11
+2% +$1.01K ﹤0.01% 354
2023
Q3 		$57.4K Buy
619
+106
+21% +$10.2K ﹤0.01% 323
2023
Q2 		$50.1K Sell
513
-27
-5% -$2.58K ﹤0.01% 331
2023
Q1 		$52.6K Buy
540
+155
+40% +$15.4K ﹤0.01% 329
2022
Q4 		$39K Sell
385
-80
-17% -$7.55K ﹤0.01% 365
2022
Q3 		$39K Sell
465
-88
-16% -$8.39K ﹤0.01% 335
2022
Q2 		$55K Buy
553
+7
+1% +$714 0.01% 313
2022
Q1 		$51K Buy
546
+7
+1% +$700 ﹤0.01% 316
2021
Q4 		$51K Sell
539
-703
-57% -$65.7K ﹤0.01% 322
2021
Q3 		$118K Buy
1,242
+117
+10% +$11.8K 0.01% 199
2021
Q2 		$112K Buy
1,125
+95
+9% +$9.12K 0.01% 197
2021
Q1 		$91K Buy
1,030
+4
+0.4% +$340 0.01% 203
2020
Q4 		$85K Sell
1,026
-341
-25% -$26.5K 0.01% 190
2020
Q3 		$103K Sell
1,367
-45
-3% -$3.47K 0.01% 152
2020
Q2 		$99K Buy
1,412
+357
+34% +$26K 0.01% 156
2020
Q1 		$77K Hold
1,055
– – 0.01% 156
2019
Q4 		$90K Sell
1,055
-69
-6% -$5.69K 0.01% 175
2019
Q3 		$85K Sell
1,124
-43
-4% -$3.41K 0.01% 161
2019
Q2 		$91K Buy
1,167
+44
+4% +$3.63K 0.01% 159
2019
Q1 		$95K Buy
1,123
+1
+0.1% +$81 0.01% 153
2018
Q4 		$83K Sell
1,122
-99
-8% -$8.27K 0.01% 156
2018
Q3 		$103K Sell
1,221
-153
-11% -$12.6K 0.02% 132
2018
Q2 		$114K Sell
1,374
-316
-19% -$26.8K 0.02% 117
2018
Q1 		$141K Buy
1,690
+7
+0.4% +$729 0.02% 98
2017
Q4 		$183K Sell
1,683
-635
-27% -$67.7K 0.03% 92
2017
Q3 		$263K Buy
2,318
+265
+13% +$30.8K 0.04% 66
2017
Q2 		$244K Buy
2,053
+7
+0.3% +$811 0.04% 66
2017
Q1 		$238K Buy
2,046
+647
+46% +$66.8K 0.05% 68
2016
Q4 		$126K Buy
+1,399
New +$130K 0.03% 93
2013
Q3 		– Sell
-947
Closed -$82K – 180
2013
Q2 		$82K Buy
+947
New +$88K 0.04% 66

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baystate Wealth Management's PM Position: Q4 2023 in Review

Baystate Wealth Management increased its Philip Morris (PM) stake by 1.8% in Q4 2023, buying an estimated $1.01K and bringing the position to 630 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Baystate Wealth Management first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $263K in Q3 2017. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

  • Baystate Wealth Management held 630 shares of Philip Morris worth $59.3K as of Q4 2023.
  • Baystate Wealth Management bought 11 Philip Morris shares in Q4 2023, an estimated $1.01K.
  • Philip Morris made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #354 holding.
  • Baystate Wealth Management first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Philip Morris position peaked at $263K in Q3 2017.
  • 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.