COWA LLC’s Philip Morris PM Stock Holding History

COWA LLC’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 Q4	–	Sell	-240	Closed	-$20K	–	269
2022 Q3	$20K	Buy	+240	New	+$22.9K	0.01%	244
2021 Q2	–	Sell	-1,752	Closed	-$160K	–	273
2021 Q1	$160K	Hold	1,752	–	–	0.1%	129
2020 Q4	$143K	Buy	+1,752	New	+$136K	0.11%	129

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

COWA LLC's PM Position: Q4 2022 in Review

COWA LLC sold out of Philip Morris (PM) in Q4 2022, closing a stake of 240 shares — an estimated $20K sold.

COWA LLC first reported a position in PM in Q4 2020 and held it in 3 quarters. The position peaked at $160K in Q1 2021. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

COWA LLC reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 240 Philip Morris shares in Q4 2022, an estimated $20K.
COWA LLC first reported a position in Philip Morris in Q4 2020 and held it in 3 quarters.
COWA LLC's Philip Morris position peaked at $160K in Q1 2021.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.