BerganKDV Wealth Management’s Philip Morris PM Stock Holding History

BerganKDV 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 Q2	$98.1K	Sell	1,005 -107	-10%	-$10.2K	0.01%	301
2023 Q1	$108K	Buy	1,112 +296	+36%	+$29.5K	0.01%	310
2022 Q4	$82.6K	Buy	816 +32	+4%	+$3.02K	0.01%	330
2022 Q3	$65K	Sell	784 -617	-44%	-$58.8K	0.01%	346
2022 Q2	$138K	Buy	1,401 +5	+0.4%	+$510	0.02%	270
2022 Q1	$131K	Sell	1,396 -1,772	-56%	-$177K	0.01%	282
2021 Q4	$301K	Buy	3,168 +2,036	+180%	+$190K	0.03%	227
2021 Q3	$107K	Hold	1,132	–	–	0.01%	313
2021 Q2	$112K	Buy	1,132 +101	+10%	+$9.69K	0.01%	298
2021 Q1	$91K	Sell	1,031 -3	-0.3%	-$255	0.01%	303
2020 Q4	$86K	Sell	1,034 -4	-0.4%	-$311	0.01%	292
2020 Q3	$78K	Sell	1,038 -331	-24%	-$25.5K	0.01%	290
2020 Q2	$96K	Sell	1,369 -49	-3%	-$3.57K	0.02%	280
2020 Q1	$103K	Buy	1,418 +14	+1%	+$1.15K	0.02%	258
2019 Q4	$119K	Buy	1,404 +250	+22%	+$20.6K	0.02%	259
2019 Q3	$88K	Sell	1,154 -369	-24%	-$29.2K	0.02%	271
2019 Q2	$120K	Hold	1,523	–	–	0.02%	247
2019 Q1	$135K	Hold	1,523	–	–	0.03%	249
2018 Q4	$102K	Hold	1,523	–	–	0.02%	233
2018 Q3	$124K	Hold	1,523	–	–	0.03%	234
2018 Q2	$123K	Buy	+1,523	New	+$129K	0.03%	232
2018 Q1	–	Sell	-1,940	Closed	-$205K	–	200
2017 Q4	$205K	Sell	1,940 -200	-9%	-$21.3K	0.05%	194
2017 Q3	$238K	Buy	2,140 +200	+10%	+$23.3K	0.06%	174
2017 Q2	$228K	Sell	1,940 -131	-6%	-$15.2K	0.06%	155
2017 Q1	$234K	Buy	+2,071	New	+$214K	0.07%	152
2016 Q3	–	Sell	-2,216	Closed	-$225K	–	156
2016 Q2	$225K	Buy	+2,216	New	+$221K	0.1%	130

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's PM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Philip Morris (PM) stake by 9.6% in Q2 2023, selling an estimated $10.2K and leaving 1,005 shares worth $98.1K. The position accounts for 0.01% of the portfolio, ranked #301.

BerganKDV Wealth Management first reported a position in PM in Q2 2016 and has held it in 26 quarters since. The position peaked at $301K in Q4 2021. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

BerganKDV Wealth Management held 1,005 shares of Philip Morris worth $98.1K as of Q2 2023.
BerganKDV Wealth Management sold 107 Philip Morris shares in Q2 2023, an estimated $10.2K.
Philip Morris made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #301 holding.
BerganKDV Wealth Management first reported a position in Philip Morris in Q2 2016 and has held it in 26 quarters since.
BerganKDV Wealth Management's Philip Morris position peaked at $301K in Q4 2021.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.