First Pacific Advisors’s Philip Morris PM Stock Holding History

First Pacific 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 Q1	–	Sell	-6,715	Closed	-$680K	–	150
2022 Q4	$680K	Hold	6,715	–	–	0.01%	110
2022 Q3	$557K	Sell	6,715 -396	-6%	-$37.8K	0.01%	128
2022 Q2	$702K	Hold	7,111	–	–	0.01%	120
2022 Q1	$668K	Hold	7,111	–	–	0.01%	125
2021 Q4	$676K	Buy	+7,111	New	+$665K	0.01%	120
2020 Q4	–	Sell	-47,000	Closed	-$3.52M	–	180
2020 Q3	$3.52M	Sell	47,000 -15,000	-24%	-$1.16M	0.05%	56
2020 Q2	$4.34M	Sell	62,000 -31,862	-34%	-$2.32M	0.06%	54
2020 Q1	$6.85M	Sell	93,862 -6,100	-6%	-$502K	0.1%	47
2019 Q4	$8.51M	Sell	99,962 -6,770	-6%	-$558K	0.08%	45
2019 Q3	$8.1M	Sell	106,732 -32,860	-24%	-$2.6M	0.08%	47
2019 Q2	$11M	Hold	139,592	–	–	0.1%	42
2019 Q1	$12.3M	Hold	139,592	–	–	0.11%	44
2018 Q4	$9.32M	Sell	139,592 -3,270	-2%	-$273K	0.09%	58
2018 Q3	$11.6M	Hold	142,862	–	–	0.08%	63
2018 Q2	$11.5M	Buy	142,862 +25,530	+22%	+$2.17M	0.08%	63
2018 Q1	$11.7M	Hold	117,332	–	–	0.09%	60
2017 Q4	$12.4M	Buy	117,332 +9,759	+9%	+$1.04M	0.09%	59
2017 Q3	$11.9M	Buy	107,573 +8,600	+9%	+$1M	0.09%	60
2017 Q2	$11.6M	Buy	+98,973	New	+$11.5M	0.09%	62

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Pacific Advisors's PM Position: Q1 2023 in Review

First Pacific Advisors sold out of Philip Morris (PM) in Q1 2023, closing a stake of 6,715 shares — an estimated $680K sold.

First Pacific Advisors first reported a position in PM in Q2 2017 and held it in 19 quarters. The position peaked at $12.4M in Q4 2017. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

First Pacific Advisors reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 6,715 Philip Morris shares in Q1 2023, an estimated $680K.
First Pacific Advisors first reported a position in Philip Morris in Q2 2017 and held it in 19 quarters.
First Pacific Advisors's Philip Morris position peaked at $12.4M in Q4 2017.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.