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Cedar Brook Financial Partners’s Philip Morris PM Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-10,383
Closed -$951K – 293
2024
Q1 		$951K Sell
10,383
-150
-1% -$13.8K 0.19% 129
2023
Q4 		$1M Buy
10,533
+1,803
+21% +$166K 0.22% 113
2023
Q3 		$808K Sell
8,730
-580
-6% -$55.8K 0.21% 113
2023
Q2 		$909K Sell
9,310
-1
-0% -$96 0.22% 111
2023
Q1 		$906K Buy
9,311
+676
+8% +$67.4K 0.23% 111
2022
Q4 		$874K Buy
8,635
+349
+4% +$32.9K 0.25% 110
2022
Q3 		$688K Buy
8,286
+1,045
+14% +$99.7K 0.22% 120
2022
Q2 		$715K Sell
7,241
-924
-11% -$94.2K 0.22% 114
2022
Q1 		$767K Buy
8,165
+1,198
+17% +$120K 0.2% 129
2021
Q4 		$662K Buy
6,967
+1,214
+21% +$113K 0.17% 145
2021
Q3 		$545K Sell
5,753
-842
-13% -$84.7K 0.16% 154
2021
Q2 		$654K Buy
6,595
+1,023
+18% +$98.2K 0.19% 132
2021
Q1 		$494K Buy
5,572
+644
+13% +$54.7K 0.17% 145
2020
Q4 		$408K Buy
4,928
+840
+21% +$65.4K 0.14% 170
2020
Q3 		$307K Buy
4,088
+138
+3% +$10.6K 0.12% 197
2020
Q2 		$277K Sell
3,950
-303
-7% -$22.1K 0.12% 206
2020
Q1 		$310K Buy
4,253
+618
+17% +$50.9K 0.17% 165
2019
Q4 		$309K Buy
3,635
+136
+4% +$11.2K 0.13% 197
2019
Q3 		$266K Sell
3,499
-1,153
-25% -$91.4K 0.12% 223
2019
Q2 		$365K Sell
4,652
-304
-6% -$25.1K 0.17% 175
2019
Q1 		$438K Buy
+4,956
New +$399K 0.21% 149

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Brook Financial Partners's PM Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Philip Morris (PM) in Q2 2024, closing a stake of 10,383 shares — an estimated $951K sold.

Cedar Brook Financial Partners first reported a position in PM in Q1 2019 and held it in 21 quarters. The position peaked at $1M in Q4 2023. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 10,383 Philip Morris shares in Q2 2024, an estimated $951K.
  • Cedar Brook Financial Partners first reported a position in Philip Morris in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's Philip Morris position peaked at $1M in Q4 2023.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.