ICA Group Wealth Management’s Philip Morris PM Stock Holding History

ICA Group 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 Q2	$134K	Sell	1,322 -3,143	-70%	-$307K	0.08%	144
2024 Q1	$409K	Buy	4,465 +2,148	+93%	+$198K	0.08%	188
2023 Q4	$218K	Buy	+2,317	New	+$213K	0.05%	243
2023 Q3	–	Sell	-1,811	Closed	-$177K	–	948
2023 Q2	$177K	Sell	1,811 -1,420	-44%	-$136K	0.04%	247
2023 Q1	$314K	Sell	3,231 -85	-3%	-$8.47K	0.07%	191
2022 Q4	$336K	Sell	3,316 -4,958	-60%	-$468K	0.08%	196
2022 Q3	$687K	Buy	8,274 +58	+0.7%	+$5.53K	0.15%	150
2022 Q2	$823K	Buy	8,216 +54	+0.7%	+$5.5K	0.15%	137
2022 Q1	$868K	Buy	+8,162	New	+$817K	0.17%	133

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ICA Group Wealth Management's PM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Philip Morris (PM) stake by 70% in Q2 2024, selling an estimated $307K and leaving 1,322 shares worth $134K. The position accounts for 0.08% of the portfolio, ranked #144.

ICA Group Wealth Management first reported a position in PM in Q1 2022 and has held it in 9 quarters since. The position peaked at $868K in Q1 2022. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

ICA Group Wealth Management held 1,322 shares of Philip Morris worth $134K as of Q2 2024.
ICA Group Wealth Management sold 3,143 Philip Morris shares in Q2 2024, an estimated $307K.
Philip Morris made up 0.08% of ICA Group Wealth Management's portfolio in Q2 2024, its #144 holding.
ICA Group Wealth Management first reported a position in Philip Morris in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Philip Morris position peaked at $868K in Q1 2022.
2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.