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Gray Wealth Management’s Philip Morris PM Stock Holding History

Gray Wealth Management’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
Q4 		$519K Buy
4,314
+95
+2% +$12K 0.2% 69
2024
Q3 		$512K Buy
4,219
+63
+2% +$7.32K 0.2% 69
2024
Q2 		$421K Sell
4,156
-27
-0.6% -$2.64K 0.18% 74
2024
Q1 		$383K Sell
4,183
-130
-3% -$12K 0.17% 79
2023
Q4 		$406K Sell
4,313
-42
-1% -$3.87K 0.2% 73
2023
Q3 		$403K Buy
4,355
+57
+1% +$5.49K 0.21% 69
2023
Q2 		$420K Buy
4,298
+1,049
+32% +$100K 0.21% 71
2023
Q1 		$316K Buy
3,249
+18
+0.6% +$1.79K 0.17% 85
2022
Q4 		$327K Buy
3,231
+65
+2% +$6.13K 0.19% 79
2022
Q3 		$263K Buy
3,166
+19
+0.6% +$1.81K 0.17% 84
2022
Q2 		$311K Buy
3,147
+17
+0.5% +$1.73K 0.19% 78
2022
Q1 		$294K Buy
3,130
+17
+0.5% +$1.7K 0.15% 87
2021
Q4 		$296K Buy
3,113
+17
+0.5% +$1.59K 0.15% 94
2021
Q3 		$294K Buy
3,096
+16
+0.5% +$1.61K 0.16% 85
2021
Q2 		$305K Buy
3,080
+191
+7% +$18.3K 0.18% 84
2021
Q1 		$256K Sell
2,889
-61
-2% -$5.18K 0.16% 89
2020
Q4 		$244K Sell
2,950
-37
-1% -$2.88K 0.17% 87
2020
Q3 		$222K Sell
2,987
-171
-5% -$13.2K 0.17% 85
2020
Q2 		$220K Buy
3,158
+120
+4% +$8.75K 0.19% 85
2020
Q1 		$221K Buy
+3,038
New +$250K 0.24% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Gray Wealth Management's PM Position: Q4 2024 in Review

Gray Wealth Management increased its Philip Morris (PM) stake by 2.3% in Q4 2024, buying an estimated $12K and bringing the position to 4,314 shares worth $519K. The position accounts for 0.2% of the portfolio, ranked #69.

Gray Wealth Management first reported a position in PM in Q1 2020 and has held it in 20 quarters since. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • Gray Wealth Management held 4,314 shares of Philip Morris worth $519K as of Q4 2024.
  • Gray Wealth Management bought 95 Philip Morris shares in Q4 2024, an estimated $12K.
  • Philip Morris made up 0.2% of Gray Wealth Management's portfolio in Q4 2024, its #69 holding.
  • Gray Wealth Management first reported a position in Philip Morris in Q1 2020 and has held it in 20 quarters since.
  • 2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.