Foster Dykema Cabot & Co’s Philip Morris PM Stock Holding History

Foster Dykema Cabot & Co’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	$314K	Buy	3,387 +22	+0.7%	+$2.12K	0.04%	69
2023 Q2	$328K	Hold	3,365	–	–	0.04%	72
2023 Q1	$327K	Buy	3,365 +1,200	+55%	+$120K	0.04%	65
2022 Q4	$219K	Sell	2,165 -520	-19%	-$49.1K	0.03%	71
2022 Q3	$223K	Hold	2,685	–	–	0.03%	77
2022 Q2	$265K	Hold	2,685	–	–	0.03%	76
2022 Q1	$252K	Buy	+2,685	New	+$269K	0.03%	89

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

Foster Dykema Cabot & Co's PM Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Philip Morris (PM) stake by 0.65% in Q3 2023, buying an estimated $2.12K and bringing the position to 3,387 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #69.

Foster Dykema Cabot & Co first reported a position in PM in Q1 2022 and has held it in 7 quarters since. The position peaked at $328K in Q2 2023. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Foster Dykema Cabot & Co held 3,387 shares of Philip Morris worth $314K as of Q3 2023.
Foster Dykema Cabot & Co bought 22 Philip Morris shares in Q3 2023, an estimated $2.12K.
Philip Morris made up 0.04% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #69 holding.
Foster Dykema Cabot & Co first reported a position in Philip Morris in Q1 2022 and has held it in 7 quarters since.
Foster Dykema Cabot & Co's Philip Morris position peaked at $328K in Q2 2023.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.