Carroll Investors’s Philip Morris PM Stock Holding History

Carroll Investors’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	–	Sell	-2,438	Closed	-$236K	–	31
2023 Q1	$236K	Hold	2,438	–	–	0.19%	37
2022 Q4	$247K	Hold	2,438	–	–	0.26%	37
2022 Q3	$206K	Buy	+2,438	New	+$233K	0.17%	42
2022 Q2	–	Sell	-962	Closed	-$89K	–	127
2022 Q1	$89K	Hold	962	–	–	0.06%	52
2021 Q4	$90K	Buy	+962	New	+$89.9K	0.05%	64

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

Carroll Investors's PM Position: Q2 2023 in Review

Carroll Investors sold out of Philip Morris (PM) in Q2 2023, closing a stake of 2,438 shares — an estimated $236K sold.

Carroll Investors first reported a position in PM in Q4 2021 and held it in 5 quarters. The position peaked at $247K in Q4 2022. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

Carroll Investors reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
Carroll Investors sold 2,438 Philip Morris shares in Q2 2023, an estimated $236K.
Carroll Investors first reported a position in Philip Morris in Q4 2021 and held it in 5 quarters.
Carroll Investors's Philip Morris position peaked at $247K in Q4 2022.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Carroll Investors's 13F filing for Q2 2023, filed 9 Aug 2023.