Northeast Financial Group’s Philip Morris PM Stock Holding History

Northeast 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
2025 Q2	–	Sell	-3,228	Closed	-$512K	–	100
2025 Q1	$512K	Buy	3,228 +32	+1%	+$4.53K	0.18%	48
2024 Q4	$385K	Hold	3,196	–	–	0.14%	58
2024 Q3	$388K	Hold	3,196	–	–	0.14%	57
2024 Q2	$324K	Hold	3,196	–	–	0.14%	53
2024 Q1	$293K	Hold	3,196	–	–	0.13%	60
2023 Q4	$301K	Buy	3,196 +261	+9%	+$24K	0.15%	62
2023 Q3	$272K	Sell	2,935 -82	-3%	-$7.89K	0.17%	54
2023 Q2	$295K	Buy	3,017 +37	+1%	+$3.54K	0.19%	55
2023 Q1	$311K	Hold	2,980	–	–	0.22%	46
2022 Q4	$302K	Buy	2,980 +48	+2%	+$4.53K	0.24%	46
2022 Q3	$243K	Buy	2,932 +2	+0.1%	+$191	0.22%	32
2022 Q2	$289K	Buy	2,930 +2	+0.1%	+$204	0.24%	26
2022 Q1	$275K	Buy	+2,928	New	+$293K	0.19%	34

Other funds holding PM

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northeast Financial Group's PM Position: Q2 2025 in Review

Northeast Financial Group sold out of Philip Morris (PM) in Q2 2025, closing a stake of 3,228 shares — an estimated $512K sold.

Northeast Financial Group first reported a position in PM in Q1 2022 and held it in 13 quarters. The position peaked at $512K in Q1 2025. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

Northeast Financial Group reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
Northeast Financial Group sold 3,228 Philip Morris shares in Q2 2025, an estimated $512K.
Northeast Financial Group first reported a position in Philip Morris in Q1 2022 and held it in 13 quarters.
Northeast Financial Group's Philip Morris position peaked at $512K in Q1 2025.
2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Northeast Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.