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Heritage Financial Services’s Philip Morris PM Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-107
Closed -$10K – 356
2022
Q2 		$10K Buy
+107
New +$10.9K 0.01% 302

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Capital International Investors
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Heritage Financial Services's PM Position: Q3 2022 in Review

Heritage Financial Services sold out of Philip Morris (PM) in Q3 2022, closing a stake of 107 shares — an estimated $10K sold.

Heritage Financial Services first reported a position in PM in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Heritage Financial Services reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 107 Philip Morris shares in Q3 2022, an estimated $10K.
  • Heritage Financial Services first reported a position in Philip Morris in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Philip Morris position peaked at $10K in Q2 2022.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.