Ellsworth Advisors’s Philip Morris PM Stock Holding History

Ellsworth Advisors’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 Q4	–	Sell	-12,394	Closed	-$1.5M	–	195
2024 Q3	$1.5M	Buy	+12,394	New	+$1.44M	0.39%	72

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellsworth Advisors's PM Position: Q4 2024 in Review

Ellsworth Advisors sold out of Philip Morris (PM) in Q4 2024, closing a stake of 12,394 shares — an estimated $1.5M sold.

Ellsworth Advisors first reported a position in PM in Q3 2024 and held it in 1 quarter. The position peaked at $1.5M in Q3 2024. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

Ellsworth Advisors reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
Ellsworth Advisors sold 12,394 Philip Morris shares in Q4 2024, an estimated $1.5M.
Ellsworth Advisors first reported a position in Philip Morris in Q3 2024 and held it in 1 quarter.
Ellsworth Advisors's Philip Morris position peaked at $1.5M in Q3 2024.
2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.