NEIRG Wealth Management’s Philip Morris PM Stock Holding History

NEIRG 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
2023 Q3	–	Sell	-43,456	Closed	-$4.24M	–	90
2023 Q2	$4.24M	Sell	43,456 -34,574	-44%	-$3.3M	0.78%	32
2023 Q1	$7.59M	Buy	78,030 +2,212	+3%	+$220K	1.31%	25
2022 Q4	$7.67M	Buy	75,818 +2,447	+3%	+$231K	1.44%	21
2022 Q3	$6.09M	Buy	73,371 +4,544	+7%	+$433K	1.22%	25
2022 Q2	$6.8M	Buy	+68,827	New	+$7.02M	1.48%	22

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

NEIRG Wealth Management's PM Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Philip Morris (PM) in Q3 2023, closing a stake of 43,456 shares — an estimated $4.24M sold.

NEIRG Wealth Management first reported a position in PM in Q2 2022 and held it in 5 quarters. The position peaked at $7.67M in Q4 2022. 2,028 funds tracked by Wall St. Rank hold PM as of Q3 2023.

NEIRG Wealth Management reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 43,456 Philip Morris shares in Q3 2023, an estimated $4.24M.
NEIRG Wealth Management first reported a position in Philip Morris in Q2 2022 and held it in 5 quarters.
NEIRG Wealth Management's Philip Morris position peaked at $7.67M in Q4 2022.
2,028 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.