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Next Financial Group’s Philip Morris PM Stock Holding History

Next Financial 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
2021
Q4 		$1.34M Buy
14,113
+1,426
+11% +$133K 0.09% 254
2021
Q3 		$1.2M Buy
12,687
+1,502
+13% +$151K 0.09% 233
2021
Q2 		$1.11M Buy
11,185
+31
+0.3% +$2.97K 0.09% 240
2021
Q1 		$990K Sell
11,154
-3,583
-24% -$304K 0.09% 243
2020
Q4 		$1.23M Sell
14,737
-2,913
-17% -$227K 0.12% 178
2020
Q3 		$1.33M Buy
17,650
+6,623
+60% +$511K 0.14% 153
2020
Q2 		$773K Sell
11,027
-3,874
-26% -$282K 0.09% 231
2020
Q1 		$1.09M Sell
14,901
-11,183
-43% -$920K 0.14% 154
2019
Q4 		$2.22M Buy
26,084
+15,175
+139% +$1.25M 0.23% 100
2019
Q3 		$828K Buy
10,909
+333
+3% +$26.4K 0.09% 257
2019
Q2 		$831K Buy
10,576
+7,024
+198% +$580K 0.09% 256
2019
Q1 		$314K Sell
3,552
-5,339
-60% -$430K 0.08% 243
2018
Q4 		$594K Buy
8,891
+2,025
+29% +$169K 0.12% 190
2018
Q3 		$560K Sell
6,866
-480
-7% -$39.4K 0.26% 84
2018
Q2 		$593K Sell
7,346
-1,177
-14% -$99.9K 0.23% 115
2018
Q1 		$847K Buy
8,523
+1,488
+21% +$155K 0.18% 143
2017
Q4 		$743K Sell
7,035
-664
-9% -$70.8K 0.32% 96
2017
Q3 		$878K Sell
7,699
-2,519
-25% -$293K 0.24% 99
2017
Q2 		$1.2M Buy
10,218
+1,282
+14% +$148K 0.29% 86
2017
Q1 		$990K Sell
8,936
-6,528
-42% -$674K 0.28% 89
2016
Q4 		$1.42M Sell
15,464
-706
-4% -$65.4K 0.25% 93
2016
Q3 		$1.57M Buy
16,170
+7,311
+83% +$732K 0.28% 78
2016
Q2 		$901K Sell
8,859
-1,002
-10% -$99.9K 0.29% 87
2016
Q1 		$967K Sell
9,861
-2,921
-23% -$268K 0.34% 73
2015
Q4 		$1.12M Sell
12,782
-2,933
-19% -$255K 0.42% 55
2015
Q3 		$1.25M Sell
15,715
-176
-1% -$14.5K 0.45% 51
2015
Q2 		$1.27M Sell
15,891
-599
-4% -$49.3K 0.44% 54
2015
Q1 		$1.24M Buy
16,490
+89
+0.5% +$7.22K 0.4% 58
2014
Q4 		$1.34M Sell
16,401
-6,727
-29% -$578K 0.44% 44
2014
Q3 		$1.93M Buy
23,128
+22,790
+6,743% +$1.93M 0.38% 44
2014
Q2 		$28K Buy
+338
New +$29.1K 0.01% 499

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's PM Position: Q4 2021 in Review

Next Financial Group increased its Philip Morris (PM) stake by 11% in Q4 2021, buying an estimated $133K and bringing the position to 14,113 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #254.

Next Financial Group first reported a position in PM in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.22M in Q4 2019. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

  • Next Financial Group held 14,113 shares of Philip Morris worth $1.34M as of Q4 2021.
  • Next Financial Group bought 1,426 Philip Morris shares in Q4 2021, an estimated $133K.
  • Philip Morris made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #254 holding.
  • Next Financial Group first reported a position in Philip Morris in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Philip Morris position peaked at $2.22M in Q4 2019.
  • 1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.