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Collective Family Office’s Philip Morris PM Stock Holding History

Collective Family Office’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
2021
Q3 		– Sell
-3,208
Closed -$318K – 175
2021
Q2 		$318K Sell
3,208
-1,400
-30% -$134K 0.14% 132
2021
Q1 		$409K Buy
4,608
+1,310
+40% +$111K 0.2% 121
2020
Q4 		$273K Buy
+3,298
New +$257K 0.15% 138

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Collective Family Office's PM Position: Q3 2021 in Review

Collective Family Office sold out of Philip Morris (PM) in Q3 2021, closing a stake of 3,208 shares — an estimated $318K sold.

Collective Family Office first reported a position in PM in Q4 2020 and held it in 3 quarters. The position peaked at $409K in Q1 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • Collective Family Office reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
  • Collective Family Office sold 3,208 Philip Morris shares in Q3 2021, an estimated $318K.
  • Collective Family Office first reported a position in Philip Morris in Q4 2020 and held it in 3 quarters.
  • Collective Family Office's Philip Morris position peaked at $409K in Q1 2021.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.