ICICI Prudential Asset Management’s Philip Morris PM Stock Holding History

ICICI Prudential Asset 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 Q3	–	Sell	-39,419	Closed	-$3.99M	–	163
2024 Q2	$3.99M	Hold	39,419	–	–	0.47%	62
2024 Q1	$3.61M	Buy	+39,419	New	+$3.63M	0.41%	64
2022 Q2	–	Sell	-78,996	Closed	-$7.42M	–	159
2022 Q1	$7.42M	Sell	78,996 -10,700	-12%	-$1.07M	1%	22
2021 Q4	$8.52M	Buy	89,696 +18,300	+26%	+$1.71M	1.05%	17
2021 Q3	$6.8M	Buy	71,396 +5,134	+8%	+$516K	1.15%	19
2021 Q2	$6.56M	Buy	66,262 +6,816	+11%	+$654K	2.47%	9
2021 Q1	$5.31M	Buy	59,446 +4,100	+7%	+$348K	2.73%	7
2020 Q4	$4.57M	Buy	+55,346	New	+$4.31M	3.11%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICICI Prudential Asset Management's PM Position: Q3 2024 in Review

ICICI Prudential Asset Management sold out of Philip Morris (PM) in Q3 2024, closing a stake of 39,419 shares — an estimated $3.99M sold.

ICICI Prudential Asset Management first reported a position in PM in Q4 2020 and held it in 8 quarters. The position peaked at $8.52M in Q4 2021. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

ICICI Prudential Asset Management reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 39,419 Philip Morris shares in Q3 2024, an estimated $3.99M.
ICICI Prudential Asset Management first reported a position in Philip Morris in Q4 2020 and held it in 8 quarters.
ICICI Prudential Asset Management's Philip Morris position peaked at $8.52M in Q4 2021.
2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.