Mid Atlantic Financial Management’s Philip Morris PM Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$2.94M	Sell	31,032 -95	-0.3%	-$9.56K	0.2%	111
2021 Q2	$3.08M	Sell	31,127 -149	-0.5%	-$14.3K	0.21%	105
2021 Q1	$2.77M	Buy	31,276 +857	+3%	+$72.8K	0.2%	109
2020 Q4	$2.52M	Buy	30,419 +3,596	+13%	+$280K	0.19%	117
2020 Q3	$1.92M	Sell	26,823 -1,815	-6%	-$140K	0.17%	124
2020 Q2	$2.01M	Buy	28,638 +415	+1%	+$30.3K	0.19%	111
2020 Q1	$2.06M	Buy	28,223 +211	+0.8%	+$17.4K	0.24%	92
2019 Q4	$2.38M	Buy	28,012 +14,141	+102%	+$1.17M	0.22%	100
2019 Q3	$1.05M	Buy	13,871 +1,010	+8%	+$80K	0.11%	178
2019 Q2	$1.01M	Buy	12,861 +279	+2%	+$23K	0.11%	192
2019 Q1	$1.11M	Buy	12,582 +1,251	+11%	+$101K	0.12%	162
2018 Q4	$756K	Buy	+11,331	New	+$946K	0.09%	219

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

Mid Atlantic Financial Management's PM Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Philip Morris (PM) stake by 0.31% in Q3 2021, selling an estimated $9.56K and leaving 31,032 shares worth $2.94M. The position accounts for 0.2% of the portfolio, ranked #111.

Mid Atlantic Financial Management first reported a position in PM in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.08M in Q2 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Mid Atlantic Financial Management held 31,032 shares of Philip Morris worth $2.94M as of Q3 2021.
Mid Atlantic Financial Management sold 95 Philip Morris shares in Q3 2021, an estimated $9.56K.
Philip Morris made up 0.2% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #111 holding.
Mid Atlantic Financial Management first reported a position in Philip Morris in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Philip Morris position peaked at $3.08M in Q2 2021.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.