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Newbridge Financial Services Group’s Philip Morris PM Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$721K Sell
3,985
-59
-1% -$10.2K 0.09% 145
2026
Q1 		$669K Buy
4,044
+89
+2% +$15.5K 0.11% 133
2025
Q4 		$634K Buy
3,955
+627
+19% +$97.1K 0.1% 135
2025
Q3 		$540K Buy
3,328
+15
+0.5% +$2.52K 0.08% 182
2025
Q2 		$603K Buy
3,313
+38
+1% +$6.53K 0.1% 160
2025
Q1 		$520K Sell
3,275
-3,101
-49% -$439K 0.13% 116
2024
Q4 		$767K Buy
+6,376
New +$804K 0.2% 87
2024
Q3 		– Sell
-12,651
Closed -$1.28M – 990
2024
Q2 		$1.28M Sell
12,651
-2,129
-14% -$208K 0.48% 44
2024
Q1 		$1.35M Buy
14,780
+13,374
+951% +$1.23M 0.59% 31
2023
Q4 		$132K Sell
1,406
-283
-17% -$26.1K 0.06% 237
2023
Q3 		$156K Sell
1,689
-197
-10% -$19K 0.08% 224
2023
Q2 		$184K Buy
1,886
+1,023
+119% +$97.7K 0.09% 214
2023
Q1 		$83.9K Buy
863
+133
+18% +$13.3K 0.04% 352
2022
Q4 		$73.9K Buy
730
+185
+34% +$17.5K 0.04% 369
2022
Q3 		$45K Buy
545
+4
+0.7% +$381 0.03% 479
2022
Q2 		$53K Buy
541
+3
+0.6% +$306 0.03% 397
2022
Q1 		$51K Buy
538
+3
+0.6% +$300 0.03% 472
2021
Q4 		$51K Buy
535
+130
+32% +$12.2K 0.02% 454
2021
Q3 		$38K Buy
405
+3
+0.7% +$302 0.02% 489
2021
Q2 		$40K Buy
402
+3
+0.8% +$288 0.02% 514
2021
Q1 		$35K Buy
399
+249
+166% +$21.1K 0.03% 497
2020
Q4 		$12K Hold
150
– – 0.01% 675
2020
Q3 		$11K Buy
+150
New +$11.6K 0.01% 656

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbridge Financial Services Group's PM Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Philip Morris (PM) stake by 1.5% in Q2 2026, selling an estimated $10.2K and leaving 3,985 shares worth $721K. The position accounts for 0.09% of the portfolio, ranked #145.

Newbridge Financial Services Group first reported a position in PM in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.35M in Q1 2024. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Newbridge Financial Services Group held 3,985 shares of Philip Morris worth $721K as of Q2 2026.
  • Newbridge Financial Services Group sold 59 Philip Morris shares in Q2 2026, an estimated $10.2K.
  • Philip Morris made up 0.09% of Newbridge Financial Services Group's portfolio in Q2 2026, its #145 holding.
  • Newbridge Financial Services Group first reported a position in Philip Morris in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Philip Morris position peaked at $1.35M in Q1 2024.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.