IWP
PM icon

Icon Wealth Partners’s Philip Morris PM Stock Holding History

Icon Wealth Partners’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
Q3 		$1.13M Sell
12,228
-390
-3% -$37.5K 0.13% 116
2023
Q2 		$1.23M Sell
12,618
-106
-0.8% -$10.1K 0.13% 117
2023
Q1 		$1.24M Buy
+12,724
New +$1.27M 0.13% 122
2022
Q2 		$1.54M Sell
15,618
-791
-5% -$80.6K 0.18% 111
2022
Q1 		$1.54M Buy
16,409
+14
+0.1% +$1.4K 0.15% 115
2021
Q4 		$1.56M Buy
16,395
+223
+1% +$20.8K 0.16% 124
2021
Q3 		$1.53M Sell
16,172
-511
-3% -$51.4K 0.16% 134
2021
Q2 		$1.65M Buy
16,683
+5,022
+43% +$482K 0.18% 118
2021
Q1 		$1.03M Buy
11,661
+1,099
+10% +$93.3K 0.13% 139
2020
Q4 		$874K Sell
10,562
-584
-5% -$45.5K 0.14% 126
2020
Q3 		$836K Sell
11,146
-12,446
-53% -$960K 0.16% 107
2020
Q2 		$1.65M Buy
23,592
+11,969
+103% +$873K 0.4% 46
2020
Q1 		$848K Buy
11,623
+34
+0.3% +$2.8K 0.33% 43
2019
Q4 		$986K Sell
11,589
-135
-1% -$11.1K 0.31% 45
2019
Q3 		$890K Buy
11,724
+612
+6% +$48.5K 0.3% 46
2019
Q2 		$873K Sell
11,112
-64
-0.6% -$5.29K 0.31% 45
2019
Q1 		$988K Buy
11,176
+662
+6% +$53.3K 0.37% 42
2018
Q4 		$702K Sell
10,514
-1,224
-10% -$102K 0.34% 48
2018
Q3 		$957K Buy
11,738
+136
+1% +$11.2K 0.4% 45
2018
Q2 		$937K Buy
11,602
+446
+4% +$37.9K 0.39% 40
2018
Q1 		$1.12M Sell
11,156
-527
-5% -$54.9K 0.6% 37
2017
Q4 		$1.23M Buy
+11,683
New +$1.24M 0.61% 34

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Icon Wealth Partners's PM Position: Q3 2023 in Review

Icon Wealth Partners reduced its Philip Morris (PM) stake by 3.1% in Q3 2023, selling an estimated $37.5K and leaving 12,228 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #116.

Icon Wealth Partners first reported a position in PM in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.65M in Q2 2021. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Icon Wealth Partners held 12,228 shares of Philip Morris worth $1.13M as of Q3 2023.
  • Icon Wealth Partners sold 390 Philip Morris shares in Q3 2023, an estimated $37.5K.
  • Philip Morris made up 0.13% of Icon Wealth Partners's portfolio in Q3 2023, its #116 holding.
  • Icon Wealth Partners first reported a position in Philip Morris in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Philip Morris position peaked at $1.65M in Q2 2021.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.