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Newfound Research’s Philip Morris PM Stock Holding History

Newfound Research’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 		$62K Sell
751
-111
-13% -$10.6K 0.15% 100
2022
Q2 		$85K Sell
862
-500
-37% -$51K 0.18% 70
2022
Q1 		$128K Buy
1,362
+71
+5% +$7.1K 0.17% 69
2021
Q4 		$123K Buy
1,291
+528
+69% +$49.4K 0.15% 77
2021
Q3 		$72K Buy
+763
New +$76.7K 0.12% 98

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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

Newfound Research's PM Position: Q3 2022 in Review

Newfound Research reduced its Philip Morris (PM) stake by 13% in Q3 2022, selling an estimated $10.6K and leaving 751 shares worth $62K. The position accounts for 0.15% of the portfolio, ranked #100.

Newfound Research first reported a position in PM in Q3 2021 and has held it in 5 quarters since. The position peaked at $128K in Q1 2022. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Newfound Research held 751 shares of Philip Morris worth $62K as of Q3 2022.
  • Newfound Research sold 111 Philip Morris shares in Q3 2022, an estimated $10.6K.
  • Philip Morris made up 0.15% of Newfound Research's portfolio in Q3 2022, its #100 holding.
  • Newfound Research first reported a position in Philip Morris in Q3 2021 and has held it in 5 quarters since.
  • Newfound Research's Philip Morris position peaked at $128K in Q1 2022.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.