North Fourth Asset Management’s Philip Morris PM Stock Holding History

North Fourth 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	-38,000	Closed	-$3.75M	–	107
2022 Q2	$3.75M	Buy	+38,000	New	+$3.87M	0.82%	39

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Fourth Asset Management's PM Position: Q3 2022 in Review

North Fourth Asset Management sold out of Philip Morris (PM) in Q3 2022, closing a stake of 38,000 shares — an estimated $3.75M sold.

North Fourth Asset Management first reported a position in PM in Q2 2022 and held it in 1 quarter. The position peaked at $3.75M in Q2 2022. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

North Fourth Asset Management reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
North Fourth Asset Management sold 38,000 Philip Morris shares in Q3 2022, an estimated $3.75M.
North Fourth Asset Management first reported a position in Philip Morris in Q2 2022 and held it in 1 quarter.
North Fourth Asset Management's Philip Morris position peaked at $3.75M in Q2 2022.
1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

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