J. Stern & Co’s Philip Morris PM Stock Holding History

J. Stern & Co’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	–	Sell	-3,600	Closed	-$330K	–	41
2024 Q1	$330K	Hold	3,600	–	–	0.04%	26
2023 Q4	$327K	Buy	+3,600	New	+$332K	0.06%	28

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

J. Stern & Co's PM Position: Q2 2024 in Review

J. Stern & Co sold out of Philip Morris (PM) in Q2 2024, closing a stake of 3,600 shares — an estimated $330K sold.

J. Stern & Co first reported a position in PM in Q4 2023 and held it in 2 quarters. The position peaked at $330K in Q1 2024. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

J. Stern & Co reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
J. Stern & Co sold 3,600 Philip Morris shares in Q2 2024, an estimated $330K.
J. Stern & Co first reported a position in Philip Morris in Q4 2023 and held it in 2 quarters.
J. Stern & Co's Philip Morris position peaked at $330K in Q1 2024.
2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on J. Stern & Co's 13F filing for Q2 2024, filed 14 Aug 2024.