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Burleson & Co’s Philip Morris PM Stock Holding History

Burleson & Co’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 		$208K Buy
2,052
+10
+0.5% +$944 0.05% 124
2022
Q3 		$170K Sell
2,042
-8
-0.4% -$763 0.04% 142
2022
Q2 		$202K Buy
2,050
+8
+0.4% +$816 0.04% 125
2022
Q1 		$192K Buy
2,042
+25
+1% +$2.5K 0.03% 136
2021
Q4 		$192K Buy
2,017
+8
+0.4% +$748 0.03% 140
2021
Q3 		$190K Buy
2,009
+8
+0.4% +$805 0.03% 133
2021
Q2 		$198K Buy
2,001
+8
+0.4% +$768 0.03% 138
2021
Q1 		$177K Buy
+1,993
New +$169K 0.03% 135
2020
Q1 		– Sell
-4,797
Closed -$427K – 125
2019
Q4 		$427K Buy
4,797
+1
+0% +$82 0.12% 99
2019
Q3 		$392K Buy
4,796
+1
+0% +$79 0.14% 86
2019
Q2 		$395K Buy
4,795
+1
+0% +$83 0.17% 79
2019
Q1 		$411K Buy
4,794
+1
+0% +$81 0.17% 80
2018
Q4 		$410K Buy
4,793
+1
+0% +$84 0.21% 75
2018
Q3 		$420K Sell
4,792
-134
-3% -$11K 0.24% 75
2018
Q2 		$398K Buy
4,926
+1,292
+36% +$110K 0.23% 80
2018
Q1 		$361K Sell
3,634
-1,022
-22% -$106K 0.24% 79
2017
Q4 		$492K Buy
+4,656
New +$496K 0.32% 75

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Burleson & Co's PM Position: Q4 2022 in Review

Burleson & Co increased its Philip Morris (PM) stake by 0.49% in Q4 2022, buying an estimated $944 and bringing the position to 2,052 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #124.

Burleson & Co first reported a position in PM in Q4 2017 and has held it in 17 quarters since. The position peaked at $492K in Q4 2017. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • Burleson & Co held 2,052 shares of Philip Morris worth $208K as of Q4 2022.
  • Burleson & Co bought 10 Philip Morris shares in Q4 2022, an estimated $944.
  • Philip Morris made up 0.05% of Burleson & Co's portfolio in Q4 2022, its #124 holding.
  • Burleson & Co first reported a position in Philip Morris in Q4 2017 and has held it in 17 quarters since.
  • Burleson & Co's Philip Morris position peaked at $492K in Q4 2017.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.