Connectus Wealth’s Philip Morris PM Stock Holding History

Connectus 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 Q1	$3.4M	Sell	36,821 -8,524	-19%	-$786K	0.09%	141
2023 Q4	$4.3M	Sell	45,345 -4,275	-9%	-$394K	0.09%	181
2023 Q3	$4.59M	Buy	49,620 +21,283	+75%	+$2.05M	0.1%	175
2023 Q2	$2.77M	Sell	28,337 -56,036	-66%	-$5.35M	0.06%	189
2023 Q1	$8.22M	Sell	84,373 -27,876	-25%	-$2.78M	0.2%	107
2022 Q4	$11.4M	Sell	112,249 -11,830	-10%	-$1.12M	0.27%	91
2022 Q3	$10.3M	Buy	124,079 +36,611	+42%	+$3.49M	0.21%	121
2022 Q2	$8.65M	Buy	87,468 +68,379	+358%	+$6.97M	0.2%	115
2022 Q1	$1.81M	Sell	19,089 -2,478	-11%	-$248K	0.06%	174
2021 Q4	$2.05M	Buy	+21,567	New	+$2.02M	0.08%	141

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connectus Wealth's PM Position: Q1 2024 in Review

Connectus Wealth reduced its Philip Morris (PM) stake by 19% in Q1 2024, selling an estimated $786K and leaving 36,821 shares worth $3.4M. The position accounts for 0.09% of the portfolio, ranked #141.

Connectus Wealth first reported a position in PM in Q4 2021 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2022. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Connectus Wealth held 36,821 shares of Philip Morris worth $3.4M as of Q1 2024.
Connectus Wealth sold 8,524 Philip Morris shares in Q1 2024, an estimated $786K.
Philip Morris made up 0.09% of Connectus Wealth's portfolio in Q1 2024, its #141 holding.
Connectus Wealth first reported a position in Philip Morris in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Philip Morris position peaked at $11.4M in Q4 2022.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.