Boenning & Scattergood’s Philip Morris PM Stock Holding History

Boenning & Scattergood’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 Q4	$433K	Sell	4,610 -3,179	-41%	-$300K	0.07%	270
2022 Q3	$647K	Buy	7,789 +3,179	+69%	+$303K	0.13%	181
2022 Q2	$455K	Hold	4,610	–	–	0.09%	236
2022 Q1	$433K	Hold	4,610	–	–	0.07%	270
2021 Q4	$438K	Buy	4,610 +70	+2%	+$6.54K	0.07%	264
2021 Q3	$430K	Sell	4,540 -205	-4%	-$20.6K	0.08%	260
2021 Q2	$470K	Hold	4,745	–	–	0.08%	251
2021 Q1	$421K	Buy	4,745 +105	+2%	+$8.92K	0.08%	251
2020 Q4	$384K	Sell	4,640 -105	-2%	-$8.17K	0.08%	243
2020 Q3	$356K	Buy	4,745 +135	+3%	+$10.4K	0.09%	228
2020 Q2	$323K	Hold	4,610	–	–	0.09%	233
2020 Q1	$336K	Sell	4,610 -100	-2%	-$8.23K	0.12%	187
2019 Q4	$401K	Sell	4,710 -474	-9%	-$39.1K	0.1%	216
2019 Q3	$394K	Hold	5,184	–	–	0.11%	196
2019 Q2	$407K	Sell	5,184 -200	-4%	-$16.5K	0.12%	191
2019 Q1	$476K	Buy	5,384 +158	+3%	+$12.7K	0.14%	170
2018 Q4	$349K	Sell	5,226 -1,512	-22%	-$126K	0.12%	196
2018 Q3	$549K	Sell	6,738 -1,122	-14%	-$92.1K	0.17%	149
2018 Q2	$635K	Buy	+7,860	New	+$667K	0.21%	135

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Boenning & Scattergood's PM Position: Q4 2022 in Review

Boenning & Scattergood reduced its Philip Morris (PM) stake by 41% in Q4 2022, selling an estimated $300K and leaving 4,610 shares worth $433K. The position accounts for 0.07% of the portfolio, ranked #270.

Boenning & Scattergood first reported a position in PM in Q2 2018 and has held it in 19 quarters since. The position peaked at $647K in Q3 2022. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

Boenning & Scattergood held 4,610 shares of Philip Morris worth $433K as of Q4 2022.
Boenning & Scattergood sold 3,179 Philip Morris shares in Q4 2022, an estimated $300K.
Philip Morris made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #270 holding.
Boenning & Scattergood first reported a position in Philip Morris in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Philip Morris position peaked at $647K in Q3 2022.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.