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LeJeune Puetz Investment Counsel’s Philip Morris PM Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$709K Buy
7,293
+520
+8% +$51.8K 0.25% 99
2022
Q4 		$685K Hold
6,773
– – 0.26% 98
2022
Q3 		$562K Hold
6,773
– – 0.23% 99
2022
Q2 		$668K Hold
6,773
– – 0.26% 95
2022
Q1 		$636K Hold
6,773
– – 0.22% 101
2021
Q4 		$643K Hold
6,773
– – 0.22% 101
2021
Q3 		$642K Buy
6,773
+1,024
+18% +$103K 0.23% 99
2021
Q2 		$570K Hold
5,749
– – 0.21% 104
2021
Q1 		$510K Buy
5,749
+500
+10% +$42.5K 0.2% 105
2020
Q4 		$435K Hold
5,249
– – 0.19% 112
2020
Q3 		$394K Hold
5,249
– – 0.19% 107
2020
Q2 		$368K Sell
5,249
-200
-4% -$14.6K 0.19% 107
2020
Q1 		$398K Sell
5,449
-696
-11% -$57.3K 0.23% 101
2019
Q4 		$523K Buy
6,145
+800
+15% +$65.9K 0.25% 102
2019
Q3 		$406K Hold
5,345
– – 0.21% 107
2019
Q2 		$420K Buy
5,345
+74
+1% +$6.11K 0.22% 104
2019
Q1 		$466K Hold
5,271
– – 0.25% 98
2018
Q4 		$352K Buy
5,271
+696
+15% +$58.1K 0.22% 104
2018
Q3 		$373K Hold
4,575
– – 0.22% 104
2018
Q2 		$369K Sell
4,575
-54
-1% -$4.58K 0.23% 104
2018
Q1 		$460K Sell
4,629
-174
-4% -$18.1K 0.28% 96
2017
Q4 		$507K Buy
4,803
+14
+0.3% +$1.49K 0.31% 94
2017
Q3 		$532K Hold
4,789
– – 0.34% 91
2017
Q2 		$562K Sell
4,789
-555
-10% -$64.3K 0.38% 88
2017
Q1 		$603K Buy
5,344
+280
+6% +$28.9K 0.43% 81
2016
Q4 		$463K Buy
+5,064
New +$469K 0.36% 93

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

LeJeune Puetz Investment Counsel's PM Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Philip Morris (PM) stake by 7.7% in Q1 2023, buying an estimated $51.8K and bringing the position to 7,293 shares worth $709K. The position accounts for 0.25% of the portfolio, ranked #99.

LeJeune Puetz Investment Counsel first reported a position in PM in Q4 2016 and has held it in 26 quarters since. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 7,293 shares of Philip Morris worth $709K as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 520 Philip Morris shares in Q1 2023, an estimated $51.8K.
  • Philip Morris made up 0.25% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #99 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Philip Morris in Q4 2016 and has held it in 26 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.