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Norwood Financial’s Philip Morris PM Stock Holding History

Norwood Financial’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
2024
Q1 		$86.4K Hold
943
– – 0.12% 124
2023
Q4 		$88.7K Sell
943
-100
-10% -$9.21K 0.13% 112
2023
Q3 		$96.6K Hold
1,043
– – 0.16% 103
2023
Q2 		$102K Buy
1,043
+317
+44% +$30.3K 0.15% 101
2023
Q1 		$70.6K Hold
726
– – 0.11% 121
2022
Q4 		$73.5K Hold
726
– – 0.12% 114
2022
Q3 		$60K Hold
726
– – 0.11% 117
2022
Q2 		$72K Hold
726
– – 0.12% 111
2022
Q1 		$68K Buy
726
+100
+16% +$10K 0.1% 117
2021
Q4 		$59K Buy
+626
New +$58.5K 0.08% 131

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norwood Financial's PM Position: Q1 2024 in Review

Norwood Financial held its Philip Morris (PM) position steady in Q1 2024 at 943 shares worth $86.4K. The position accounts for 0.12% of the portfolio, ranked #124.

Norwood Financial first reported a position in PM in Q4 2021 and has held it in 10 quarters since. The position peaked at $102K in Q2 2023. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Norwood Financial held 943 shares of Philip Morris worth $86.4K as of Q1 2024.
  • Norwood Financial left its Philip Morris share count unchanged in Q1 2024.
  • Philip Morris made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #124 holding.
  • Norwood Financial first reported a position in Philip Morris in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Philip Morris position peaked at $102K in Q2 2023.
  • 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.