ETF Managers Group’s Philip Morris PM Stock Holding History

ETF Managers Group’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 Q1	$1.25M	Sell	12,815 -22,240	-63%	-$2.22M	0.04%	178
2022 Q4	$3.55M	Buy	35,055 +3,959	+13%	+$374K	0.17%	82
2022 Q3	$2.58M	Sell	31,096 -93,635	-75%	-$8.93M	0.08%	140
2022 Q2	$12.4M	Sell	124,731 -46,856	-27%	-$4.78M	0.36%	65
2022 Q1	$16.1M	Sell	171,587 -129,708	-43%	-$13M	0.32%	78
2021 Q4	$28.4M	Sell	301,295 -122,696	-29%	-$11.5M	0.56%	65
2021 Q3	$42.2M	Sell	423,991 -52,162	-11%	-$5.25M	0.79%	45
2021 Q2	$46.6M	Sell	476,153 -216,494	-31%	-$20.8M	0.76%	48
2021 Q1	$61.5M	Buy	692,647 +407,026	+143%	+$34.6M	1.09%	25
2020 Q4	$23.6M	Buy	285,621 +79,053	+38%	+$6.15M	0.52%	75
2020 Q3	$15.5M	Buy	206,568 +25,660	+14%	+$1.98M	0.49%	75
2020 Q2	$12.7M	Buy	180,908 +6,739	+4%	+$491K	0.45%	82
2020 Q1	$12.7M	Sell	174,169 -17,216	-9%	-$1.42M	0.59%	56
2019 Q4	$16.3M	Sell	191,385 -6,218	-3%	-$512K	0.57%	62
2019 Q3	$15M	Sell	197,603 -21,884	-10%	-$1.73M	0.54%	55
2019 Q2	$17.2M	Buy	+219,487	New	+$18.1M	0.55%	57
2019 Q1	–	Sell	-135,052	Closed	-$9.09M	–	573
2018 Q4	$9.09M	Buy	+135,052	New	+$11.3M	0.43%	64
2018 Q3	–	Sell	-75,517	Closed	-$104K	–	609
2018 Q2	$104K	Buy	75,517 +30,676	+68%	+$2.6M	0.01%	223
2018 Q1	$4.37M	Buy	44,841 +28,721	+178%	+$2.99M	0.27%	73
2017 Q4	$1.68M	Buy	+16,120	New	+$1.72M	0.12%	97

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's PM Position: Q1 2023 in Review

ETF Managers Group reduced its Philip Morris (PM) stake by 63% in Q1 2023, selling an estimated $2.22M and leaving 12,815 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #178.

ETF Managers Group first reported a position in PM in Q4 2017 and has held it in 20 quarters since. The position peaked at $61.5M in Q1 2021. 2,046 funds tracked by Wall St. Rank hold PM as of Q1 2023.

ETF Managers Group held 12,815 shares of Philip Morris worth $1.25M as of Q1 2023.
ETF Managers Group sold 22,240 Philip Morris shares in Q1 2023, an estimated $2.22M.
Philip Morris made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #178 holding.
ETF Managers Group first reported a position in Philip Morris in Q4 2017 and has held it in 20 quarters since.
ETF Managers Group's Philip Morris position peaked at $61.5M in Q1 2021.
2,046 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.