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First Trust Investment Solutions’s Philip Morris PM Stock Holding History

First Trust Investment Solutions’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
Q3 		$3.07M Buy
25,256
+18,401
+268% +$2.14M 0.35% 68
2024
Q2 		$695K Sell
6,855
-844
-11% -$82.5K 0.1% 150
2024
Q1 		$705K Sell
7,699
-501
-6% -$46.2K 0.12% 123
2023
Q4 		$771K Buy
+8,200
New +$755K 0.16% 105

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
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
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 Investment Solutions's PM Position: Q3 2024 in Review

First Trust Investment Solutions increased its Philip Morris (PM) stake by 268% in Q3 2024, buying an estimated $2.14M and bringing the position to 25,256 shares worth $3.07M. The position accounts for 0.35% of the portfolio, ranked #68.

First Trust Investment Solutions first reported a position in PM in Q4 2023 and has held it in 4 quarters since. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • First Trust Investment Solutions held 25,256 shares of Philip Morris worth $3.07M as of Q3 2024.
  • First Trust Investment Solutions bought 18,401 Philip Morris shares in Q3 2024, an estimated $2.14M.
  • Philip Morris made up 0.35% of First Trust Investment Solutions's portfolio in Q3 2024, its #68 holding.
  • First Trust Investment Solutions first reported a position in Philip Morris in Q4 2023 and has held it in 4 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.