Executive Wealth Group’s Philip Morris PM Stock Holding History

Executive Wealth 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
2024 Q1	$788K	Buy	8,679 +5,825	+204%	+$537K	0.16%	42
2023 Q4	$268K	Buy	2,854 +39	+1%	+$3.59K	0.17%	43
2023 Q3	$261K	Buy	2,815 +36	+1%	+$3.46K	0.19%	44
2023 Q2	$271K	Buy	2,779 +36	+1%	+$3.44K	0.18%	43
2023 Q1	$267K	Buy	2,743 +33	+1%	+$3.29K	0.19%	43
2022 Q4	$274K	Buy	2,710 +40	+1%	+$3.77K	0.21%	41
2022 Q3	$222K	Buy	2,670 +37	+1%	+$3.53K	0.19%	43
2022 Q2	$260K	Buy	2,633 +32	+1%	+$3.26K	0.2%	43
2022 Q1	$244K	Buy	2,601 +33	+1%	+$3.3K	0.16%	44
2021 Q4	$244K	Buy	2,568 +33	+1%	+$3.08K	0.15%	45
2021 Q3	$240K	Buy	2,535 +30	+1%	+$3.02K	0.15%	46
2021 Q2	$248K	Buy	2,505 +33	+1%	+$3.17K	0.15%	46
2021 Q1	$219K	Buy	2,472 +35	+1%	+$2.97K	0.14%	45
2020 Q4	$202K	Buy	+2,437	New	+$190K	0.14%	45

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Executive Wealth Group's PM Position: Q1 2024 in Review

Executive Wealth Group increased its Philip Morris (PM) stake by 204% in Q1 2024, buying an estimated $537K and bringing the position to 8,679 shares worth $788K. The position accounts for 0.16% of the portfolio, ranked #42.

Executive Wealth Group first reported a position in PM in Q4 2020 and has held it in 14 quarters since. 2,154 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Executive Wealth Group held 8,679 shares of Philip Morris worth $788K as of Q1 2024.
Executive Wealth Group bought 5,825 Philip Morris shares in Q1 2024, an estimated $537K.
Philip Morris made up 0.16% of Executive Wealth Group's portfolio in Q1 2024, its #42 holding.
Executive Wealth Group first reported a position in Philip Morris in Q4 2020 and has held it in 14 quarters since.
2,154 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.