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Heritage Investment Group’s Philip Morris PM Stock Holding History

Heritage Investment Group’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
Q2 		– Sell
-2,412
Closed -$221K – 105
2024
Q1 		$221K Buy
2,412
+270
+13% +$24.9K 0.05% 100
2023
Q4 		$202K Buy
+2,142
New +$197K 0.05% 97
2023
Q1 		– Sell
-2,781
Closed -$281K – 84
2022
Q4 		$281K Sell
2,781
-325
-10% -$30.7K 0.09% 59
2022
Q3 		$258K Sell
3,106
-100
-3% -$9.54K 0.16% 63
2022
Q2 		$317K Hold
3,206
– – 0.18% 56
2022
Q1 		$301K Buy
3,206
+80
+3% +$8K 0.22% 66
2021
Q4 		$297K Buy
+3,126
New +$292K 0.23% 61

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Investment Group's PM Position: Q2 2024 in Review

Heritage Investment Group sold out of Philip Morris (PM) in Q2 2024, closing a stake of 2,412 shares — an estimated $221K sold.

Heritage Investment Group first reported a position in PM in Q4 2021 and held it in 7 quarters. The position peaked at $317K in Q2 2022. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Heritage Investment Group reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
  • Heritage Investment Group sold 2,412 Philip Morris shares in Q2 2024, an estimated $221K.
  • Heritage Investment Group first reported a position in Philip Morris in Q4 2021 and held it in 7 quarters.
  • Heritage Investment Group's Philip Morris position peaked at $317K in Q2 2022.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.