HeadInvest LLC’s Philip Morris PM Stock Holding History

HeadInvest 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 Q4	–	Sell	-1,160	Closed	-$106K	–	561
2023 Q3	$106K	Buy	+1,160	New	+$112K	0.02%	276

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HeadInvest LLC's PM Position: Q4 2023 in Review

HeadInvest LLC sold out of Philip Morris (PM) in Q4 2023, closing a stake of 1,160 shares — an estimated $106K sold.

HeadInvest LLC first reported a position in PM in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

HeadInvest LLC reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1,160 Philip Morris shares in Q4 2023, an estimated $106K.
HeadInvest LLC first reported a position in Philip Morris in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Philip Morris position peaked at $106K in Q3 2023.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.