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Fairfield Financial Advisors’s Philip Morris PM Stock Holding History

Fairfield Financial Advisors’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
Q3 		– Sell
-303
Closed -$29.6K – 312
2023
Q2 		$29.6K Buy
303
+4
+1% +$382 0.01% 171
2023
Q1 		$28.9K Buy
299
+3
+1% +$299 0.01% 175
2022
Q4 		$29.9K Buy
296
+5
+2% +$472 0.01% 154
2022
Q3 		$24.2K Buy
291
+4
+1% +$381 0.01% 159
2022
Q2 		$28.4K Buy
287
+3
+1% +$306 0.01% 147
2022
Q1 		$26.7K Buy
+284
New +$28.4K 0.01% 163

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fairfield Financial Advisors's PM Position: Q3 2023 in Review

Fairfield Financial Advisors sold out of Philip Morris (PM) in Q3 2023, closing a stake of 303 shares — an estimated $29.6K sold.

Fairfield Financial Advisors first reported a position in PM in Q1 2022 and held it in 6 quarters. The position peaked at $29.9K in Q4 2022. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Fairfield Financial Advisors reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 303 Philip Morris shares in Q3 2023, an estimated $29.6K.
  • Fairfield Financial Advisors first reported a position in Philip Morris in Q1 2022 and held it in 6 quarters.
  • Fairfield Financial Advisors's Philip Morris position peaked at $29.9K in Q4 2022.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.