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Compass Financial Advisors’s Philip Morris PM Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-2,158
Closed -$210K – 72
2023
Q1 		$210K Hold
2,158
– – 0.27% 116
2022
Q4 		$218K Buy
+2,158
New +$204K 0.29% 112
2022
Q3 		– Sell
-2,158
Closed -$213K – 123
2022
Q2 		$213K Hold
2,158
– – 0.29% 116
2022
Q1 		$203K Hold
2,158
– – 0.22% 134
2021
Q4 		$205K Buy
+2,158
New +$202K 0.23% 129

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Financial Advisors's PM Position: Q2 2023 in Review

Compass Financial Advisors sold out of Philip Morris (PM) in Q2 2023, closing a stake of 2,158 shares — an estimated $210K sold.

Compass Financial Advisors first reported a position in PM in Q4 2021 and held it in 5 quarters. The position peaked at $218K in Q4 2022. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

  • Compass Financial Advisors reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,158 Philip Morris shares in Q2 2023, an estimated $210K.
  • Compass Financial Advisors first reported a position in Philip Morris in Q4 2021 and held it in 5 quarters.
  • Compass Financial Advisors's Philip Morris position peaked at $218K in Q4 2022.
  • 2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.