Claraphi Advisory Network’s Philip Morris PM Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-9,260	Closed	-$914K	–	271
2022 Q2	$914K	Sell	9,260 -187	-2%	-$19.1K	0.32%	71
2022 Q1	$887K	Buy	9,447 +29	+0.3%	+$2.9K	0.26%	82
2021 Q4	$894K	Sell	9,418 -203	-2%	-$19K	0.31%	74
2021 Q3	$912K	Sell	9,621 -179	-2%	-$18K	0.32%	69
2021 Q2	$971K	Sell	9,800 -366	-4%	-$35.1K	0.29%	71
2021 Q1	$902K	Buy	10,166 +11	+0.1%	+$934	0.25%	88
2020 Q4	$841K	Sell	10,155 -175	-2%	-$13.6K	0.23%	88
2020 Q3	$775K	Sell	10,330 -67	-0.6%	-$5.17K	0.28%	68
2020 Q2	$728K	Sell	10,397 -1,049	-9%	-$76.5K	0.31%	62
2020 Q1	$835K	Sell	11,446 -60	-0.5%	-$4.94K	0.39%	42
2019 Q4	$979K	Sell	11,506 -979	-8%	-$80.7K	0.6%	33
2019 Q3	$948K	Buy	12,485 +93	+0.8%	+$7.37K	0.57%	33
2019 Q2	$973K	Sell	12,392 -103	-0.8%	-$8.51K	0.57%	38
2019 Q1	$1.1M	Sell	12,495 -1,113	-8%	-$89.6K	0.69%	24
2018 Q4	$908K	Sell	13,608 -1,876	-12%	-$157K	0.69%	32
2018 Q3	$1.26M	Buy	15,484 +503	+3%	+$41.3K	0.7%	28
2018 Q2	$1.21M	Buy	14,981 +1,700	+13%	+$144K	0.78%	23
2018 Q1	$1.32M	Buy	13,281 +2,361	+22%	+$246K	0.94%	19
2017 Q4	$1.15M	Buy	+10,920	New	+$1.16M	0.89%	20

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claraphi Advisory Network's PM Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Philip Morris (PM) in Q3 2022, closing a stake of 9,260 shares — an estimated $914K sold.

Claraphi Advisory Network first reported a position in PM in Q4 2017 and held it in 19 quarters. The position peaked at $1.32M in Q1 2018. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.

Claraphi Advisory Network reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 9,260 Philip Morris shares in Q3 2022, an estimated $914K.
Claraphi Advisory Network first reported a position in Philip Morris in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's Philip Morris position peaked at $1.32M in Q1 2018.
1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.