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Modera Wealth Management’s Philip Morris PM Stock Holding History

Modera Wealth 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
2026
Q1 		$3.16M Sell
19,089
-5,086
-21% -$884K 0.04% 217
2025
Q4 		$3.88M Sell
24,175
-96
-0.4% -$14.9K 0.04% 209
2025
Q3 		$3.94M Sell
24,271
-213
-0.9% -$35.8K 0.05% 202
2025
Q2 		$4.46M Sell
24,484
-98
-0.4% -$16.8K 0.06% 190
2025
Q1 		$3.9M Sell
24,582
-526
-2% -$74.5K 0.05% 195
2024
Q4 		$3.02M Sell
25,108
-3,094
-11% -$390K 0.04% 214
2024
Q3 		$3.42M Buy
28,202
+64
+0.2% +$7.44K 0.04% 195
2024
Q2 		$2.85M Sell
28,138
-172
-0.6% -$16.8K 0.04% 196
2024
Q1 		$2.59M Sell
28,310
-967
-3% -$89.2K 0.04% 203
2023
Q4 		$2.75M Buy
29,277
+351
+1% +$32.3K 0.05% 199
2023
Q3 		$2.68M Sell
28,926
-621
-2% -$59.8K 0.05% 190
2023
Q2 		$2.88M Buy
29,547
+23,121
+360% +$2.21M 0.05% 194
2023
Q1 		$625K Buy
6,426
+39
+0.6% +$3.89K 0.02% 195
2022
Q4 		$646K Sell
6,387
-1,003
-14% -$94.7K 0.03% 181
2022
Q3 		$613K Buy
7,390
+559
+8% +$53.3K 0.03% 169
2022
Q2 		$674K Buy
6,831
+607
+10% +$61.9K 0.03% 168
2022
Q1 		$585K Sell
6,224
-677
-10% -$67.7K 0.03% 190
2021
Q4 		$655K Buy
6,901
+1,924
+39% +$180K 0.03% 228
2021
Q3 		$472K Sell
4,977
-39
-0.8% -$3.92K 0.02% 162
2021
Q2 		$497K Buy
5,016
+76
+2% +$7.29K 0.03% 148
2021
Q1 		$439K Sell
4,940
-217
-4% -$18.4K 0.03% 145
2020
Q4 		$427K Buy
5,157
+878
+21% +$68.3K 0.03% 146
2020
Q3 		$321K Hold
4,279
– – 0.05% 119
2020
Q2 		$300K Sell
4,279
-598
-12% -$43.6K 0.05% 118
2020
Q1 		$356K Buy
4,877
+1,572
+48% +$129K 0.07% 100
2019
Q4 		$281K Sell
3,305
-36
-1% -$2.97K 0.04% 111
2019
Q3 		$254K Sell
3,341
-450
-12% -$35.7K 0.04% 118
2019
Q2 		$298K Buy
3,791
+200
+6% +$16.5K 0.05% 103
2019
Q1 		$317K Sell
3,591
-473
-12% -$38.1K 0.06% 101
2018
Q4 		$271K Sell
4,064
-811
-17% -$67.7K 0.05% 104
2018
Q3 		$398K Sell
4,875
-1,926
-28% -$158K 0.08% 87
2018
Q2 		$549K Sell
6,801
-2,211
-25% -$188K 0.12% 67
2018
Q1 		$896K Sell
9,012
-239
-3% -$24.9K 0.19% 45
2017
Q4 		$977K Buy
9,251
+2,608
+39% +$278K 0.21% 42
2017
Q3 		$737K Sell
6,643
-653
-9% -$76K 0.17% 53
2017
Q2 		$857K Buy
7,296
+614
+9% +$71.1K 0.21% 43
2017
Q1 		$754K Sell
6,682
-1,024
-13% -$106K 0.19% 49
2016
Q4 		$705K Buy
7,706
+25
+0.3% +$2.32K 0.24% 47
2016
Q3 		$747K Buy
7,681
+1,680
+28% +$168K 0.25% 43
2016
Q2 		$610K Sell
6,001
-1,176
-16% -$117K 0.21% 45
2016
Q1 		$704K Buy
+7,177
New +$658K 0.25% 43
2015
Q1 		– Sell
-5,223
Closed -$425K – 91
2014
Q4 		$425K Hold
5,223
– – 0.16% 48
2014
Q3 		$436K Buy
+5,223
New +$442K 0.18% 45

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Modera Wealth Management's PM Position: Q1 2026 in Review

Modera Wealth Management reduced its Philip Morris (PM) stake by 21% in Q1 2026, selling an estimated $884K and leaving 19,089 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #217.

Modera Wealth Management first reported a position in PM in Q3 2014 and has held it in 43 quarters since. The position peaked at $4.46M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Modera Wealth Management held 19,089 shares of Philip Morris worth $3.16M as of Q1 2026.
  • Modera Wealth Management sold 5,086 Philip Morris shares in Q1 2026, an estimated $884K.
  • Philip Morris made up 0.04% of Modera Wealth Management's portfolio in Q1 2026, its #217 holding.
  • Modera Wealth Management first reported a position in Philip Morris in Q3 2014 and has held it in 43 quarters since.
  • Modera Wealth Management's Philip Morris position peaked at $4.46M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.