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CIC Wealth’s Philip Morris PM Stock Holding History

CIC Wealth’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
Q3 		$854K Sell
7,037
-638
-8% -$74.1K 0.22% 78
2024
Q2 		$778K Sell
7,675
-1,936
-20% -$189K 0.21% 78
2024
Q1 		$881K Sell
9,611
-55
-0.6% -$5.07K 0.26% 72
2023
Q4 		$909K Sell
9,666
-823
-8% -$75.8K 0.29% 71
2023
Q3 		$971K Sell
10,489
-175
-2% -$16.8K 0.35% 60
2023
Q2 		$1.04M Sell
10,664
-933
-8% -$89.1K 0.36% 58
2023
Q1 		$1.13M Sell
11,597
-1,045
-8% -$104K 0.43% 55
2022
Q4 		$1.28M Buy
+12,642
New +$1.19M 0.53% 52

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIC Wealth's PM Position: Q3 2024 in Review

CIC Wealth reduced its Philip Morris (PM) stake by 8.3% in Q3 2024, selling an estimated $74.1K and leaving 7,037 shares worth $854K. The position accounts for 0.22% of the portfolio, ranked #78.

CIC Wealth first reported a position in PM in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2022. 2,348 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • CIC Wealth held 7,037 shares of Philip Morris worth $854K as of Q3 2024.
  • CIC Wealth sold 638 Philip Morris shares in Q3 2024, an estimated $74.1K.
  • Philip Morris made up 0.22% of CIC Wealth's portfolio in Q3 2024, its #78 holding.
  • CIC Wealth first reported a position in Philip Morris in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Philip Morris position peaked at $1.28M in Q4 2022.
  • 2,348 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.