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Fortune 45 LLC’s Philip Morris PM Stock Holding History

Fortune 45 LLC’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
-2,260
Closed -$222K – 31
2023
Q2 		$222K Sell
2,260
-869
-28% -$83K 0.23% 28
2023
Q1 		$304K Sell
3,129
-31
-1% -$3.09K 0.31% 30
2022
Q4 		$320K Buy
3,160
+41
+1% +$3.87K 0.35% 30
2022
Q3 		$258K Buy
+3,119
New +$297K 0.3% 34

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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fortune 45 LLC's PM Position: Q3 2023 in Review

Fortune 45 LLC sold out of Philip Morris (PM) in Q3 2023, closing a stake of 2,260 shares — an estimated $222K sold.

Fortune 45 LLC first reported a position in PM in Q3 2022 and held it in 4 quarters. The position peaked at $320K in Q4 2022. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Fortune 45 LLC reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 2,260 Philip Morris shares in Q3 2023, an estimated $222K.
  • Fortune 45 LLC first reported a position in Philip Morris in Q3 2022 and held it in 4 quarters.
  • Fortune 45 LLC's Philip Morris position peaked at $320K in Q4 2022.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Fortune 45 LLC's 13F filing for Q3 2023, filed 17 Oct 2023.