Johnson Midwest Financial’s Philip Morris PM Stock Holding History

Johnson Midwest Financial’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	$37.3K	Buy	403 +5	+1%	+$481	0.08%	99
2023 Q2	$38.8K	Buy	398 +5	+1%	+$478	0.03%	103
2023 Q1	$38.2K	Buy	393 +3	+0.8%	+$299	0.05%	107
2022 Q4	$39K	Buy	390 +156	+67%	+$14.7K	0.14%	101
2022 Q3	$19	Buy	234 +3	+1%	+$286	0.07%	140
2022 Q2	$23K	Buy	231 +2	+0.9%	+$204	0.03%	122
2022 Q1	$22K	Buy	229 +1	+0.4%	+$100	0.03%	117
2021 Q4	$22K	Buy	228 +2	+0.9%	+$187	0.02%	128
2021 Q3	$21K	Buy	226 +1	+0.4%	+$101	0.02%	137
2021 Q2	$22K	Buy	225 +2	+0.9%	+$192	0.02%	126
2021 Q1	$20K	Buy	223 +2	+0.9%	+$170	0.02%	126
2020 Q4	$18K	Buy	+221	New	+$17.2K	0.02%	141

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Johnson Midwest Financial's PM Position: Q3 2023 in Review

Johnson Midwest Financial increased its Philip Morris (PM) stake by 1.3% in Q3 2023, buying an estimated $481 and bringing the position to 403 shares worth $37.3K. The position accounts for 0.08% of the portfolio, ranked #99.

Johnson Midwest Financial first reported a position in PM in Q4 2020 and has held it in 12 quarters since. The position peaked at $39K in Q4 2022. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Johnson Midwest Financial held 403 shares of Philip Morris worth $37.3K as of Q3 2023.
Johnson Midwest Financial bought 5 Philip Morris shares in Q3 2023, an estimated $481.
Philip Morris made up 0.08% of Johnson Midwest Financial's portfolio in Q3 2023, its #99 holding.
Johnson Midwest Financial first reported a position in Philip Morris in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Philip Morris position peaked at $39K in Q4 2022.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.