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ETF Store’s Philip Morris PM Stock Holding History

ETF Store’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
Q2 		– Sell
-5,424
Closed -$497K – 102
2024
Q1 		$497K Buy
5,424
+276
+5% +$25.5K 0.28% 63
2023
Q4 		$484K Buy
5,148
+77
+2% +$7.09K 0.31% 61
2023
Q3 		$473K Sell
5,071
-94
-2% -$9.05K 0.34% 52
2023
Q2 		$508K Buy
5,165
+375
+8% +$35.8K 0.36% 45
2023
Q1 		$473K Buy
4,790
+88
+2% +$8.77K 0.36% 49
2022
Q4 		$481K Buy
4,702
+308
+7% +$29.1K 0.37% 47
2022
Q3 		$365K Buy
4,394
+57
+1% +$5.44K 0.32% 48
2022
Q2 		$391K Buy
4,337
+163
+4% +$16.6K 0.32% 47
2022
Q1 		$424K Buy
4,174
+49
+1% +$4.9K 0.33% 45
2021
Q4 		$452K Buy
+4,125
New +$386K 0.34% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETF Store's PM Position: Q2 2024 in Review

ETF Store sold out of Philip Morris (PM) in Q2 2024, closing a stake of 5,424 shares — an estimated $497K sold.

ETF Store first reported a position in PM in Q4 2021 and held it in 10 quarters. The position peaked at $508K in Q2 2023. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • ETF Store reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 5,424 Philip Morris shares in Q2 2024, an estimated $497K.
  • ETF Store first reported a position in Philip Morris in Q4 2021 and held it in 10 quarters.
  • ETF Store's Philip Morris position peaked at $508K in Q2 2023.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.