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Kore Private Wealth’s Philip Morris PM Stock Holding History

Kore Private Wealth’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
Q3 		$319K Sell
3,847
-791
-17% -$75.4K 0.06% 177
2022
Q2 		$458K Buy
4,638
+18
+0.4% +$1.83K 0.07% 170
2022
Q1 		$434K Buy
4,620
+447
+11% +$44.7K 0.05% 189
2021
Q4 		$396K Sell
4,173
-9,058
-68% -$847K 0.05% 201
2021
Q3 		$1.25M Buy
13,231
+898
+7% +$90.3K 0.13% 126
2021
Q2 		$1.22M Buy
12,333
+9,156
+288% +$879K 0.14% 118
2021
Q1 		$282K Sell
3,177
-963
-23% -$81.8K 0.04% 286
2020
Q4 		$343K Buy
4,140
+326
+9% +$25.4K 0.05% 208
2020
Q3 		$286K Sell
3,814
-325
-8% -$25.1K 0.06% 198
2020
Q2 		$289K Buy
4,139
+925
+29% +$67.4K 0.06% 182
2020
Q1 		$234K Sell
3,214
-329
-9% -$27.1K 0.06% 189
2019
Q4 		$301K Buy
3,543
+569
+19% +$46.9K 0.06% 194
2019
Q3 		$231K Sell
2,974
-145
-5% -$11.5K 0.05% 195
2019
Q2 		$245K Buy
3,119
+259
+9% +$21.4K 0.06% 191
2019
Q1 		$256K Buy
2,860
+806
+39% +$64.9K 0.06% 172
2018
Q4 		$140K Buy
+2,054
New +$172K 0.04% 243

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
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

Kore Private Wealth's PM Position: Q3 2022 in Review

Kore Private Wealth reduced its Philip Morris (PM) stake by 17% in Q3 2022, selling an estimated $75.4K and leaving 3,847 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #177.

Kore Private Wealth first reported a position in PM in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.25M in Q3 2021. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Kore Private Wealth held 3,847 shares of Philip Morris worth $319K as of Q3 2022.
  • Kore Private Wealth sold 791 Philip Morris shares in Q3 2022, an estimated $75.4K.
  • Philip Morris made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #177 holding.
  • Kore Private Wealth first reported a position in Philip Morris in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Philip Morris position peaked at $1.25M in Q3 2021.
  • 1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.