Gifford Fong Associates’s Philip Morris PM Stock Holding History

Gifford Fong Associates’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
2025 Q2	–	Sell	-16,700	Closed	-$2.65M	–	125
2025 Q1	$2.65M	Hold	16,700	–	–	0.66%	54
2024 Q4	$2.01M	Hold	16,700	–	–	0.49%	61
2024 Q3	$2.03M	Hold	16,700	–	–	0.51%	60
2024 Q2	$1.69M	Hold	16,700	–	–	0.45%	61
2024 Q1	$1.53M	Hold	16,700	–	–	0.42%	72
2023 Q4	$1.57M	Hold	16,700	–	–	0.33%	75
2023 Q3	$1.55M	Hold	16,700	–	–	0.37%	69
2023 Q2	$1.63M	Hold	16,700	–	–	0.38%	70
2023 Q1	$1.62M	Hold	16,700	–	–	0.43%	67
2022 Q4	$1.69M	Hold	16,700	–	–	0.39%	66
2022 Q3	$1.39M	Hold	16,700	–	–	0.34%	71
2022 Q2	$1.65M	Hold	16,700	–	–	0.38%	65
2022 Q1	$1.57M	Hold	16,700	–	–	0.29%	77
2021 Q4	$1.59M	Hold	16,700	–	–	0.28%	79
2021 Q3	$1.58M	Hold	16,700	–	–	0.31%	75
2021 Q2	$1.66M	Hold	16,700	–	–	0.32%	78
2021 Q1	$1.48M	Hold	16,700	–	–	0.32%	80
2020 Q4	$1.38M	Hold	16,700	–	–	0.32%	75
2020 Q3	$1.25M	Hold	16,700	–	–	0.34%	69
2020 Q2	$1.17M	Hold	16,700	–	–	0.35%	70
2020 Q1	$1.22M	Hold	16,700	–	–	0.45%	59
2019 Q4	$1.42M	Hold	16,700	–	–	0.41%	64
2019 Q3	$1.27M	Hold	16,700	–	–	0.41%	66
2019 Q2	$1.31M	Hold	16,700	–	–	0.44%	64
2019 Q1	$1.48M	Hold	16,700	–	–	0.49%	56
2018 Q4	$1.11M	Hold	16,700	–	–	0.42%	65
2018 Q3	$1.36M	Hold	16,700	–	–	0.43%	63
2018 Q2	$1.35M	Hold	16,700	–	–	0.47%	56
2018 Q1	$1.66M	Buy	+16,700	New	+$1.74M	0.68%	43

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gifford Fong Associates's PM Position: Q2 2025 in Review

Gifford Fong Associates sold out of Philip Morris (PM) in Q2 2025, closing a stake of 16,700 shares — an estimated $2.65M sold.

Gifford Fong Associates first reported a position in PM in Q1 2018 and held it in 29 quarters. The position peaked at $2.65M in Q1 2025. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

Gifford Fong Associates reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
Gifford Fong Associates sold 16,700 Philip Morris shares in Q2 2025, an estimated $2.65M.
Gifford Fong Associates first reported a position in Philip Morris in Q1 2018 and held it in 29 quarters.
Gifford Fong Associates's Philip Morris position peaked at $2.65M in Q1 2025.
2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Gifford Fong Associates's 13F filing for Q2 2025, filed 13 Aug 2025.