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Entropy Technologies’s Philip Morris PM Stock Holding History

Entropy Technologies’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
-56,864
Closed -$6.9M – 932
2024
Q3 		$6.9M Buy
56,864
+29,958
+111% +$3.48M 0.72% 14
2024
Q2 		$2.73M Sell
26,906
-46,493
-63% -$4.55M 0.29% 103
2024
Q1 		$6.72M Buy
73,399
+54,195
+282% +$5M 0.72% 11
2023
Q4 		$1.81M Buy
+19,204
New +$1.77M 0.33% 83

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Entropy Technologies's PM Position: Q4 2024 in Review

Entropy Technologies sold out of Philip Morris (PM) in Q4 2024, closing a stake of 56,864 shares — an estimated $6.9M sold.

Entropy Technologies first reported a position in PM in Q4 2023 and held it in 4 quarters. The position peaked at $6.9M in Q3 2024. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • Entropy Technologies reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 56,864 Philip Morris shares in Q4 2024, an estimated $6.9M.
  • Entropy Technologies first reported a position in Philip Morris in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Philip Morris position peaked at $6.9M in Q3 2024.
  • 2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.