Lloyd Park’s Philip Morris PM Stock Holding History

Lloyd Park’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 Q1	–	Sell	-11,450	Closed	-$1.09M	–	92
2021 Q4	$1.09M	Buy	+11,450	New	+$1.07M	0.61%	40

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lloyd Park's PM Position: Q1 2022 in Review

Lloyd Park sold out of Philip Morris (PM) in Q1 2022, closing a stake of 11,450 shares — an estimated $1.09M sold.

Lloyd Park first reported a position in PM in Q4 2021 and held it in 1 quarter. The position peaked at $1.09M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PM as of Q1 2022.

Lloyd Park reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
Lloyd Park sold 11,450 Philip Morris shares in Q1 2022, an estimated $1.09M.
Lloyd Park first reported a position in Philip Morris in Q4 2021 and held it in 1 quarter.
Lloyd Park's Philip Morris position peaked at $1.09M in Q4 2021.
1,982 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Lloyd Park's 13F filing for Q1 2022, filed 3 May 2022.