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New England Asset Management’s Philip Morris PM Stock Holding History

New England Asset 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
2022
Q3 		– Sell
-2,368
Closed -$234K – 194
2022
Q2 		$234K Hold
2,368
– – ﹤0.01% 131
2022
Q1 		$222K Hold
2,368
– – ﹤0.01% 127
2021
Q4 		$225K Hold
2,368
– – ﹤0.01% 137
2021
Q3 		$224K Buy
+2,368
New +$238K ﹤0.01% 139

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Asset Management's PM Position: Q3 2022 in Review

New England Asset Management sold out of Philip Morris (PM) in Q3 2022, closing a stake of 2,368 shares — an estimated $234K sold.

New England Asset Management first reported a position in PM in Q3 2021 and held it in 4 quarters. The position peaked at $234K in Q2 2022. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • New England Asset Management reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
  • New England Asset Management sold 2,368 Philip Morris shares in Q3 2022, an estimated $234K.
  • New England Asset Management first reported a position in Philip Morris in Q3 2021 and held it in 4 quarters.
  • New England Asset Management's Philip Morris position peaked at $234K in Q2 2022.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.