Geneva Partners’s Philip Morris PM Stock Holding History

Geneva Partners’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 Q2	–	Sell	-26,217	Closed	-$2.55M	–	85
2023 Q1	$2.55M	Buy	26,217 +2,363	+10%	+$235K	2.18%	19
2022 Q4	$2.41M	Buy	23,854 +45	+0.2%	+$4.25K	2.28%	19
2022 Q3	$1.98M	Sell	23,809 -1,183	-5%	-$113K	2.26%	19
2022 Q2	$2.47M	Buy	24,992 +19,082	+323%	+$1.95M	2.43%	17
2022 Q1	$555K	Buy	+5,910	New	+$591K	0.34%	53
2018 Q1	–	Sell	-2,085	Closed	-$220K	–	88
2017 Q4	$220K	Sell	2,085 -5,015	-71%	-$534K	0.16%	79
2017 Q3	$788K	Buy	+7,100	New	+$826K	0.62%	58
2016 Q2	$782K	Buy	+6,655	New	+$664K	0.7%	50

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

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

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

Geneva Partners's PM Position: Q2 2023 in Review

Geneva Partners sold out of Philip Morris (PM) in Q2 2023, closing a stake of 26,217 shares — an estimated $2.55M sold.

Geneva Partners first reported a position in PM in Q2 2016 and held it in 8 quarters. The position peaked at $2.55M in Q1 2023. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

Geneva Partners reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
Geneva Partners sold 26,217 Philip Morris shares in Q2 2023, an estimated $2.55M.
Geneva Partners first reported a position in Philip Morris in Q2 2016 and held it in 8 quarters.
Geneva Partners's Philip Morris position peaked at $2.55M in Q1 2023.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Geneva Partners's 13F filing for Q2 2023, filed 3 Aug 2023.