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First Trust Direct Indexing’s Philip Morris PM Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-25,490
Closed -$3.09M – 674
2024
Q3 		$3.09M Buy
25,490
+2,531
+11% +$294K 0.17% 117
2024
Q2 		$2.33M Buy
22,959
+6,741
+42% +$659K 0.14% 133
2024
Q1 		$1.49M Buy
16,218
+2,615
+19% +$241K 0.11% 200
2023
Q4 		$1.28M Buy
13,603
+4,459
+49% +$411K 0.11% 200
2023
Q3 		$847K Buy
9,144
+249
+3% +$24K 0.1% 243
2023
Q2 		$868K Sell
8,895
-364
-4% -$34.8K 0.1% 247
2023
Q1 		$900K Buy
9,259
+845
+10% +$84.2K 0.11% 243
2022
Q4 		$852K Sell
8,414
-1,951
-19% -$184K 0.11% 247
2022
Q3 		$860K Buy
10,365
+1,229
+13% +$117K 0.13% 215
2022
Q2 		$902K Buy
9,136
+1,251
+16% +$128K 0.13% 214
2022
Q1 		$741K Buy
7,885
+2,492
+46% +$249K 0.09% 282
2021
Q4 		$512K Buy
5,393
+48
+0.9% +$4.49K 0.07% 351
2021
Q3 		$507K Buy
5,345
+352
+7% +$35.4K 0.07% 345
2021
Q2 		$495K Buy
+4,993
New +$479K 0.07% 325
2021
Q1 		– Sell
-1,364
Closed -$113K – 836
2020
Q4 		$113K Buy
+1,364
New +$106K 0.03% 467

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Direct Indexing's PM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Philip Morris (PM) in Q4 2024, closing a stake of 25,490 shares — an estimated $3.09M sold.

First Trust Direct Indexing first reported a position in PM in Q4 2020 and held it in 15 quarters. The position peaked at $3.09M in Q3 2024. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 25,490 Philip Morris shares in Q4 2024, an estimated $3.09M.
  • First Trust Direct Indexing first reported a position in Philip Morris in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Philip Morris position peaked at $3.09M in Q3 2024.
  • 2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.