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Eudaimonia Partners’s Philip Morris PM Stock Holding History

Eudaimonia Partners’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
Q1 		$208K Sell
2,269
-214
-9% -$19.7K 0.05% 244
2023
Q4 		$234K Sell
2,483
-1,421
-36% -$131K 0.06% 220
2023
Q3 		$361K Sell
3,904
-262
-6% -$25.2K 0.09% 211
2023
Q2 		$407K Sell
4,166
-1,672
-29% -$160K 0.09% 207
2023
Q1 		$568K Sell
5,838
-506
-8% -$50.4K 0.14% 160
2022
Q4 		$642K Sell
6,344
-1,196
-16% -$113K 0.16% 149
2022
Q3 		$626K Sell
7,540
-16,449
-69% -$1.57M 0.16% 144
2022
Q2 		$2.37M Buy
23,989
+2,043
+9% +$208K 0.43% 60
2022
Q1 		$2.06M Buy
+21,946
New +$2.2M 0.35% 76
2021
Q3 		$2.15M Buy
22,658
+127
+0.6% +$12.8K 0.39% 77
2021
Q2 		$2.23M Buy
22,531
+122
+0.5% +$11.7K 0.42% 67
2021
Q1 		$1.99M Sell
22,409
-122
-0.5% -$10.4K 0.41% 58
2020
Q4 		$1.86M Buy
22,531
+31
+0.1% +$2.41K 0.42% 60
2020
Q3 		$1.69M Buy
22,500
+5,770
+34% +$445K 0.43% 56
2020
Q2 		$1.17M Buy
16,730
+471
+3% +$34.3K 0.44% 61
2020
Q1 		$1.19M Sell
16,259
-399
-2% -$32.8K 0.52% 48
2019
Q4 		$1.42M Buy
+16,658
New +$1.37M 0.56% 46

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eudaimonia Partners's PM Position: Q1 2024 in Review

Eudaimonia Partners reduced its Philip Morris (PM) stake by 8.6% in Q1 2024, selling an estimated $19.7K and leaving 2,269 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #244.

Eudaimonia Partners first reported a position in PM in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.37M in Q2 2022. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Eudaimonia Partners held 2,269 shares of Philip Morris worth $208K as of Q1 2024.
  • Eudaimonia Partners sold 214 Philip Morris shares in Q1 2024, an estimated $19.7K.
  • Philip Morris made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #244 holding.
  • Eudaimonia Partners first reported a position in Philip Morris in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Philip Morris position peaked at $2.37M in Q2 2022.
  • 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.