DFPG Investments’s Philip Morris PM Stock Holding History

DFPG Investments’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	$5.56M	Sell	58,247 -6,103	-9%	-$562K	0.43%	52
2023 Q3	$5.78M	Buy	64,350 +2,191	+4%	+$211K	0.54%	38
2023 Q2	$6.14M	Buy	62,159 +497	+0.8%	+$47.5K	0.55%	39
2023 Q1	$6M	Buy	61,662 +12,141	+25%	+$1.21M	0.64%	27
2022 Q4	$5.05M	Buy	49,521 +45,886	+1,262%	+$4.33M	0.83%	23
2022 Q3	$314K	Buy	3,635 +28	+0.8%	+$2.67K	0.13%	121
2022 Q2	$323K	Sell	3,607 -118	-3%	-$12K	0.14%	111
2022 Q1	$376K	Buy	3,725 +221	+6%	+$22.1K	0.15%	103
2021 Q4	$357K	Buy	3,504 +454	+15%	+$42.4K	0.15%	114
2021 Q3	$301K	Buy	3,050 +120	+4%	+$12.1K	0.11%	128
2021 Q2	$286K	Buy	+2,930	New	+$281K	0.11%	130

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DFPG Investments's PM Position: Q4 2023 in Review

DFPG Investments reduced its Philip Morris (PM) stake by 9.5% in Q4 2023, selling an estimated $562K and leaving 58,247 shares worth $5.56M. The position accounts for 0.43% of the portfolio, ranked #52.

DFPG Investments first reported a position in PM in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.14M in Q2 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

DFPG Investments held 58,247 shares of Philip Morris worth $5.56M as of Q4 2023.
DFPG Investments sold 6,103 Philip Morris shares in Q4 2023, an estimated $562K.
Philip Morris made up 0.43% of DFPG Investments's portfolio in Q4 2023, its #52 holding.
DFPG Investments first reported a position in Philip Morris in Q2 2021 and has held it in 11 quarters since.
DFPG Investments's Philip Morris position peaked at $6.14M in Q2 2023.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.