HWG Holdings’s Philip Morris PM Stock Holding History

HWG Holdings’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	-13	Closed	-$1.2K	–	125
2023 Q3	$1.23K	Hold	13	–	–	﹤0.01%	129
2023 Q2	$1.29K	Buy	+13	New	+$1.24K	﹤0.01%	132
2016 Q4	–	Sell	-11,728	Closed	-$1.14M	–	30
2016 Q3	$1.14M	Sell	11,728 -17,121	-59%	-$1.72M	1.2%	23
2016 Q2	$2.94M	Sell	28,849 -14,375	-33%	-$1.43M	2.73%	16
2016 Q1	$4.24M	Buy	+43,224	New	+$3.96M	3.8%	12

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

HWG Holdings's PM Position: Q4 2023 in Review

HWG Holdings sold out of Philip Morris (PM) in Q4 2023, closing a stake of 13 shares — an estimated $1.2K sold.

HWG Holdings first reported a position in PM in Q1 2016 and held it in 5 quarters. The position peaked at $4.24M in Q1 2016. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

HWG Holdings reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
HWG Holdings sold 13 Philip Morris shares in Q4 2023, an estimated $1.2K.
HWG Holdings first reported a position in Philip Morris in Q1 2016 and held it in 5 quarters.
HWG Holdings's Philip Morris position peaked at $4.24M in Q1 2016.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.