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Keating Wealth Management’s Philip Morris PM Stock Holding History

Keating Wealth 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
Q1 		$1.05M Sell
11,495
-68
-0.6% -$6.27K 0.63% 18
2023
Q4 		$1.09M Buy
+11,563
New +$1.07M 0.75% 15

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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keating Wealth Management's PM Position: Q1 2024 in Review

Keating Wealth Management reduced its Philip Morris (PM) stake by 0.59% in Q1 2024, selling an estimated $6.27K and leaving 11,495 shares worth $1.05M. The position accounts for 0.63% of the portfolio, ranked #18.

Keating Wealth Management first reported a position in PM in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.09M in Q4 2023. 2,154 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Keating Wealth Management held 11,495 shares of Philip Morris worth $1.05M as of Q1 2024.
  • Keating Wealth Management sold 68 Philip Morris shares in Q1 2024, an estimated $6.27K.
  • Philip Morris made up 0.63% of Keating Wealth Management's portfolio in Q1 2024, its #18 holding.
  • Keating Wealth Management first reported a position in Philip Morris in Q4 2023 and has held it in 2 quarters since.
  • Keating Wealth Management's Philip Morris position peaked at $1.09M in Q4 2023.
  • 2,154 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.