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Infusive Asset Management’s Philip Morris PM Stock Holding History

Infusive 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
2022
Q2 		– Sell
-5,037
Closed -$473K – 34
2022
Q1 		$473K Sell
5,037
-1,213
-19% -$121K 0.22% 20
2021
Q4 		$594K Buy
6,250
+204
+3% +$19.1K 0.21% 25
2021
Q3 		$573K Sell
6,046
-339
-5% -$34.1K 0.12% 26
2021
Q2 		$633K Sell
6,385
-395
-6% -$37.9K 0.13% 35
2021
Q1 		$602K Buy
6,780
+820
+14% +$69.6K 0.14% 29
2020
Q4 		$493K Buy
+5,960
New +$464K 0.16% 27

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Infusive Asset Management's PM Position: Q2 2022 in Review

Infusive Asset Management sold out of Philip Morris (PM) in Q2 2022, closing a stake of 5,037 shares — an estimated $473K sold.

Infusive Asset Management first reported a position in PM in Q4 2020 and held it in 6 quarters. The position peaked at $633K in Q2 2021. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • Infusive Asset Management reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
  • Infusive Asset Management sold 5,037 Philip Morris shares in Q2 2022, an estimated $473K.
  • Infusive Asset Management first reported a position in Philip Morris in Q4 2020 and held it in 6 quarters.
  • Infusive Asset Management's Philip Morris position peaked at $633K in Q2 2021.
  • 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.