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Kenfarb & Co’s Philip Morris PM Stock Holding History

Kenfarb & 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
2023
Q3 		$55.5K Hold
600
– – 0.05% 136
2023
Q2 		$58.6K Hold
600
– – 0.05% 138
2023
Q1 		$58.4K Hold
600
– – 0.05% 136
2022
Q4 		$60.7K Hold
600
– – 0.05% 139
2022
Q3 		$50K Hold
600
– – 0.05% 139
2022
Q2 		$56K Hold
600
– – 0.04% 134
2022
Q1 		$56K Hold
600
– – 0.04% 134
2021
Q4 		$57K Buy
+600
New +$56.1K 0.04% 135

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

Kenfarb & Co's PM Position: Q3 2023 in Review

Kenfarb & Co held its Philip Morris (PM) position steady in Q3 2023 at 600 shares worth $55.5K. The position accounts for 0.05% of the portfolio, ranked #136.

Kenfarb & Co first reported a position in PM in Q4 2021 and has held it in 8 quarters since. The position peaked at $60.7K in Q4 2022. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Kenfarb & Co held 600 shares of Philip Morris worth $55.5K as of Q3 2023.
  • Kenfarb & Co left its Philip Morris share count unchanged in Q3 2023.
  • Philip Morris made up 0.05% of Kenfarb & Co's portfolio in Q3 2023, its #136 holding.
  • Kenfarb & Co first reported a position in Philip Morris in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Philip Morris position peaked at $60.7K in Q4 2022.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.