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F3Logic’s Philip Morris PM Stock Holding History

F3Logic’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
2022
Q1 		– Sell
-25,611
Closed -$2.45M – 246
2021
Q4 		$2.45M Buy
25,611
+498
+2% +$46.5K 0.29% 79
2021
Q3 		$2.39M Buy
25,113
+1,397
+6% +$141K 0.31% 71
2021
Q2 		$2.35M Buy
23,716
+8,710
+58% +$836K 0.29% 74
2021
Q1 		$1.34M Buy
15,006
+6,351
+73% +$539K 0.19% 93
2020
Q4 		$710K Buy
8,655
+389
+5% +$30.3K 0.1% 113
2020
Q3 		$620 Buy
+8,266
New +$638K 0.02% 322
2019
Q2 		– Sell
-3,831
Closed -$341K – 227
2019
Q1 		$341K Buy
3,831
+780
+26% +$62.8K 0.07% 153
2018
Q4 		$205K Buy
+3,051
New +$255K 0.06% 155

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

F3Logic's PM Position: Q1 2022 in Review

F3Logic sold out of Philip Morris (PM) in Q1 2022, closing a stake of 25,611 shares — an estimated $2.45M sold.

F3Logic first reported a position in PM in Q4 2018 and held it in 8 quarters. The position peaked at $2.45M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

  • F3Logic reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 25,611 Philip Morris shares in Q1 2022, an estimated $2.45M.
  • F3Logic first reported a position in Philip Morris in Q4 2018 and held it in 8 quarters.
  • F3Logic's Philip Morris position peaked at $2.45M in Q4 2021.
  • 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.