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Brightworth’s Philip Morris PM Stock Holding History

Brightworth’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
Q3 		$765K Buy
9,213
+180
+2% +$17.2K 0.08% 76
2022
Q2 		$892K Buy
9,033
+331
+4% +$33.7K 0.1% 70
2022
Q1 		$817K Buy
+8,702
New +$871K 0.08% 76
2018
Q2 		– Sell
-35,240
Closed -$3.5M – 119
2018
Q1 		$3.5M Buy
35,240
+2,678
+8% +$279K 0.81% 33
2017
Q4 		$3.44M Buy
32,562
+1,595
+5% +$170K 0.78% 32
2017
Q3 		$3.44M Buy
+30,967
New +$3.6M 0.83% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brightworth's PM Position: Q3 2022 in Review

Brightworth increased its Philip Morris (PM) stake by 2% in Q3 2022, buying an estimated $17.2K and bringing the position to 9,213 shares worth $765K. The position accounts for 0.08% of the portfolio, ranked #76.

Brightworth first reported a position in PM in Q3 2017 and has held it in 6 quarters since. The position peaked at $3.5M in Q1 2018. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Brightworth held 9,213 shares of Philip Morris worth $765K as of Q3 2022.
  • Brightworth bought 180 Philip Morris shares in Q3 2022, an estimated $17.2K.
  • Philip Morris made up 0.08% of Brightworth's portfolio in Q3 2022, its #76 holding.
  • Brightworth first reported a position in Philip Morris in Q3 2017 and has held it in 6 quarters since.
  • Brightworth's Philip Morris position peaked at $3.5M in Q1 2018.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.