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Bridgeworth’s Philip Morris PM Stock Holding History

Bridgeworth’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
2021
Q4 		– Sell
-2,296
Closed -$218K – 153
2021
Q3 		$218K Buy
2,296
+235
+11% +$23.6K 0.06% 124
2021
Q2 		$204K Sell
2,061
-203
-9% -$19.5K 0.06% 127
2021
Q1 		$201K Sell
2,264
-635
-22% -$53.9K 0.06% 123
2020
Q4 		$240K Sell
2,899
-1,499
-34% -$117K 0.08% 108
2020
Q3 		$330K Sell
4,398
-1,045
-19% -$80.6K 0.12% 85
2020
Q2 		$381K Sell
5,443
-353
-6% -$25.7K 0.15% 82
2020
Q1 		$423K Sell
5,796
-160
-3% -$13.2K 0.19% 71
2019
Q4 		$507K Sell
5,956
-489
-8% -$40.3K 0.19% 66
2019
Q3 		$489K Buy
6,445
+3,282
+104% +$260K 0.19% 64
2019
Q2 		$248K Buy
3,163
+246
+8% +$20.3K 0.09% 103
2019
Q1 		$258K Sell
2,917
-4,774
-62% -$384K 0.1% 106
2018
Q4 		$387K Sell
7,691
-480
-6% -$40.1K 0.22% 66
2018
Q3 		$512K Buy
8,171
+1,695
+26% +$139K 0.28% 56
2018
Q2 		$522K Sell
6,476
-483
-7% -$41K 0.22% 65
2018
Q1 		$681K Buy
+6,959
New +$725K 0.31% 55
2017
Q3 		– Sell
-4,811
Closed -$569K – 114
2017
Q2 		$569K Sell
4,811
-2,110
-30% -$244K 0.29% 61
2017
Q1 		$782K Buy
6,921
+1,615
+30% +$167K 0.41% 48
2016
Q4 		$481K Buy
+5,306
New +$492K 0.27% 66

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeworth's PM Position: Q4 2021 in Review

Bridgeworth sold out of Philip Morris (PM) in Q4 2021, closing a stake of 2,296 shares — an estimated $218K sold.

Bridgeworth first reported a position in PM in Q4 2016 and held it in 18 quarters. The position peaked at $782K in Q1 2017. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

  • Bridgeworth reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
  • Bridgeworth sold 2,296 Philip Morris shares in Q4 2021, an estimated $218K.
  • Bridgeworth first reported a position in Philip Morris in Q4 2016 and held it in 18 quarters.
  • Bridgeworth's Philip Morris position peaked at $782K in Q1 2017.
  • 1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Bridgeworth's 13F filing for Q4 2021, filed 10 Feb 2022.