Dynamic Technology Lab’s Philip Morris PM Stock Holding History

Dynamic Technology Lab’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
2021 Q4	–	Sell	-5,358	Closed	-$508K	–	1416
2021 Q3	$508K	Buy	+5,358	New	+$539K	0.06%	519
2021 Q2	–	Sell	-26,477	Closed	-$2.35M	–	1431
2021 Q1	$2.35M	Buy	+26,477	New	+$2.25M	0.27%	55
2020 Q4	–	Sell	-23,488	Closed	-$1.76M	–	1270
2020 Q3	$1.76M	Buy	23,488 +5,925	+34%	+$457K	0.28%	52
2020 Q2	$1.23M	Buy	+17,563	New	+$1.28M	0.19%	145
2020 Q1	–	Sell	-13,246	Closed	-$1.13M	–	1308
2019 Q4	$1.13M	Buy	+13,246	New	+$1.09M	0.18%	139
2019 Q2	–	Sell	-16,855	Closed	-$1.49M	–	1216
2019 Q1	$1.49M	Sell	16,855 -28,796	-63%	-$2.32M	0.24%	85
2018 Q4	$3.05M	Buy	+45,651	New	+$3.81M	0.53%	6
2018 Q2	–	Sell	-14,946	Closed	-$1.49M	–	1246
2018 Q1	$1.49M	Buy	+14,946	New	+$1.56M	0.22%	92
2017 Q4	–	Sell	-16,763	Closed	-$1.86M	–	1269
2017 Q3	$1.86M	Buy	16,763 +14,767	+740%	+$1.72M	0.3%	26
2017 Q2	$234K	Buy	+1,996	New	+$231K	0.04%	815
2015 Q3	–	Sell	-2,838	Closed	-$230K	–	992
2015 Q2	$230K	Buy	+2,838	New	+$233K	0.08%	564

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 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

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

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

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

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

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

Dynamic Technology Lab's PM Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Philip Morris (PM) in Q4 2021, closing a stake of 5,358 shares — an estimated $508K sold.

Dynamic Technology Lab first reported a position in PM in Q2 2015 and held it in 11 quarters. The position peaked at $3.05M in Q4 2018. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

Dynamic Technology Lab reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
Dynamic Technology Lab sold 5,358 Philip Morris shares in Q4 2021, an estimated $508K.
Dynamic Technology Lab first reported a position in Philip Morris in Q2 2015 and held it in 11 quarters.
Dynamic Technology Lab's Philip Morris position peaked at $3.05M in Q4 2018.
1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.