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Delphia (USA)’s Philip Morris PM Stock Holding History

Delphia (USA)’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
-5,319
Closed -$517K – 289
2023
Q1 		$517K Sell
5,319
-1,029
-16% -$103K 0.63% 33
2022
Q4 		$642K Buy
6,348
+161
+3% +$15.2K 0.74% 18
2022
Q3 		$514K Sell
6,187
-381
-6% -$36.3K 0.59% 40
2022
Q2 		$648K Buy
+6,568
New +$670K 0.45% 62

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

Delphia (USA)'s PM Position: Q2 2023 in Review

Delphia (USA) sold out of Philip Morris (PM) in Q2 2023, closing a stake of 5,319 shares — an estimated $517K sold.

Delphia (USA) first reported a position in PM in Q2 2022 and held it in 4 quarters. The position peaked at $648K in Q2 2022. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

  • Delphia (USA) reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 5,319 Philip Morris shares in Q2 2023, an estimated $517K.
  • Delphia (USA) first reported a position in Philip Morris in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Philip Morris position peaked at $648K in Q2 2022.
  • 2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.