Charles Schwab Investment Advisory’s Philip Morris PM Stock Holding History

Charles Schwab Investment Advisory’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 Q2	–	Sell	-2,763	Closed	-$260K	–	109
2022 Q1	$260K	Buy	+2,763	New	+$276K	﹤0.01%	90
2020 Q1	–	Sell	-4,171,590	Closed	-$355M	–	132
2019 Q4	$355M	Buy	4,171,590 +164,749	+4%	+$13.6M	0.5%	55
2019 Q3	$304M	Buy	4,006,841 +175,826	+5%	+$13.9M	0.47%	64
2019 Q2	$301M	Buy	3,831,015 +142,643	+4%	+$11.8M	0.48%	60
2019 Q1	$326M	Buy	3,688,372 +167,187	+5%	+$13.5M	0.55%	49
2018 Q4	$235M	Buy	3,521,185 +19,346	+0.6%	+$1.62M	0.45%	69
2018 Q3	$286M	Buy	3,501,839 +70,729	+2%	+$5.81M	0.49%	61
2018 Q2	$277M	Buy	+3,431,110	New	+$291M	0.51%	57

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab Investment Advisory's PM Position: Q2 2022 in Review

Charles Schwab Investment Advisory sold out of Philip Morris (PM) in Q2 2022, closing a stake of 2,763 shares — an estimated $260K sold.

Charles Schwab Investment Advisory first reported a position in PM in Q2 2018 and held it in 8 quarters. The position peaked at $355M in Q4 2019. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

Charles Schwab Investment Advisory reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,763 Philip Morris shares in Q2 2022, an estimated $260K.
Charles Schwab Investment Advisory first reported a position in Philip Morris in Q2 2018 and held it in 8 quarters.
Charles Schwab Investment Advisory's Philip Morris position peaked at $355M in Q4 2019.
1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.