Lakewood Asset Management’s Philip Morris PM Stock Holding History

Lakewood Asset 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
2025 Q1	–	Sell	-3,276	Closed	-$394K	–	117
2024 Q4	$394K	Buy	3,276 +12	+0.4%	+$1.51K	0.27%	79
2024 Q3	$396K	Buy	3,264 +14	+0.4%	+$1.63K	0.27%	77
2024 Q2	$329K	Sell	3,250 -2,371	-42%	-$232K	0.23%	81
2024 Q1	$515K	Buy	5,621 +1,213	+28%	+$112K	0.35%	67
2023 Q4	$415K	Sell	4,408 -1,603	-27%	-$148K	0.32%	70
2023 Q3	$557K	Buy	6,011 +7	+0.1%	+$674	0.45%	58
2023 Q2	$586K	Buy	6,004 +18	+0.3%	+$1.72K	0.46%	58
2023 Q1	$582K	Buy	5,986 +337	+6%	+$33.6K	0.48%	60
2022 Q4	$572K	Buy	+5,649	New	+$533K	0.46%	59

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lakewood Asset Management's PM Position: Q1 2025 in Review

Lakewood Asset Management sold out of Philip Morris (PM) in Q1 2025, closing a stake of 3,276 shares — an estimated $394K sold.

Lakewood Asset Management first reported a position in PM in Q4 2022 and held it in 9 quarters. The position peaked at $586K in Q2 2023. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

Lakewood Asset Management reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
Lakewood Asset Management sold 3,276 Philip Morris shares in Q1 2025, an estimated $394K.
Lakewood Asset Management first reported a position in Philip Morris in Q4 2022 and held it in 9 quarters.
Lakewood Asset Management's Philip Morris position peaked at $586K in Q2 2023.
2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.