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Concord Asset Management (Virginia)’s Philip Morris PM Stock Holding History

Concord Asset Management (Virginia)’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
Q4 		– Sell
-3,147
Closed -$291K – 145
2023
Q3 		$291K Buy
+3,147
New +$303K 0.1% 107

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Concord Asset Management (Virginia)'s PM Position: Q4 2023 in Review

Concord Asset Management (Virginia) sold out of Philip Morris (PM) in Q4 2023, closing a stake of 3,147 shares — an estimated $291K sold.

Concord Asset Management (Virginia) first reported a position in PM in Q3 2023 and held it in 1 quarter. The position peaked at $291K in Q3 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

  • Concord Asset Management (Virginia) reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,147 Philip Morris shares in Q4 2023, an estimated $291K.
  • Concord Asset Management (Virginia) first reported a position in Philip Morris in Q3 2023 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s Philip Morris position peaked at $291K in Q3 2023.
  • 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2023, filed 7 Nov 2024.