MACRO Consulting Group’s Philip Morris PM Stock Holding History

MACRO Consulting Group’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
2021 Q2	$2.16M	Buy	21,827 +140	+0.6%	+$13.4K	1.11%	33
2021 Q1	$1.93M	Buy	21,687 +11	+0.1%	+$934	1.04%	37
2020 Q4	$1.79M	Buy	21,676 +414	+2%	+$32.2K	1.04%	38
2020 Q3	$1.51M	Sell	21,262 -132	-0.6%	-$10.2K	1%	37
2020 Q2	$1.5M	Sell	21,394 -204	-0.9%	-$14.9K	1.04%	38
2020 Q1	$1.52M	Buy	21,598 +916	+4%	+$75.4K	1.17%	34
2019 Q4	$1.76M	Buy	20,682 +1,045	+5%	+$86.1K	1.38%	32
2019 Q3	$1.49M	Buy	19,637 +256	+1%	+$20.3K	1.27%	38
2019 Q2	$1.52M	Buy	19,381 +1,946	+11%	+$161K	1.31%	38
2019 Q1	$1.54M	Buy	17,435 +528	+3%	+$42.5K	1.48%	30
2018 Q4	$1.12M	Buy	+16,907	New	+$1.41M	1.1%	40

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MACRO Consulting Group's PM Position: Q2 2021 in Review

MACRO Consulting Group increased its Philip Morris (PM) stake by 0.65% in Q2 2021, buying an estimated $13.4K and bringing the position to 21,827 shares worth $2.16M. The position accounts for 1.11% of the portfolio, ranked #33.

MACRO Consulting Group first reported a position in PM in Q4 2018 and has held it in 11 quarters since. 1,858 funds tracked by Wall St. Rank hold PM as of Q2 2021.

MACRO Consulting Group held 21,827 shares of Philip Morris worth $2.16M as of Q2 2021.
MACRO Consulting Group bought 140 Philip Morris shares in Q2 2021, an estimated $13.4K.
Philip Morris made up 1.11% of MACRO Consulting Group's portfolio in Q2 2021, its #33 holding.
MACRO Consulting Group first reported a position in Philip Morris in Q4 2018 and has held it in 11 quarters since.
1,858 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.