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NuWave Investment Management’s Philip Morris PM Stock Holding History

NuWave Investment 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 		$258K Buy
3,113
+1,664
+115% +$159K 0.3% 128
2022
Q2 		$143K Buy
1,449
+1,118
+338% +$114K 0.19% 153
2022
Q1 		$31K Sell
331
-5,059
-94% -$506K 0.04% 243
2021
Q4 		$512K Buy
+5,390
New +$504K 0.58% 56
2020
Q4 		– Sell
-503
Closed -$37K – 481
2020
Q3 		$37K Sell
503
-4,418
-90% -$341K 0.06% 267
2020
Q2 		$360K Buy
4,921
+4,586
+1,369% +$334K 0.47% 63
2020
Q1 		$24K Sell
335
-4,770
-93% -$393K 0.05% 165
2019
Q4 		$434K Buy
5,105
+5,019
+5,836% +$414K 0.42% 85
2019
Q3 		$7K Buy
86
+50
+139% +$3.96K 0.01% 372
2019
Q2 		$3K Sell
36
-179
-83% -$14.8K ﹤0.01% 408
2019
Q1 		$19K Buy
215
+18
+9% +$1.45K 0.02% 271
2018
Q4 		$13K Buy
197
+156
+380% +$13K 0.02% 252
2018
Q3 		$3K Sell
41
-2,473
-98% -$203K ﹤0.01% 318
2018
Q2 		$203K Buy
+2,514
New +$213K 0.26% 129
2018
Q1 		– Sell
-598
Closed -$63K – 338
2017
Q4 		$63K Buy
+598
New +$63.7K 0.07% 194
2014
Q3 		$1K Sell
6
-288
-98% -$24.4K ﹤0.01% 262
2014
Q2 		$25K Sell
294
-875
-75% -$75.3K 0.06% 202
2014
Q1 		$96K Sell
1,169
-9,997
-90% -$808K 0.28% 125
2013
Q4 		$973K Buy
11,166
+10,918
+4,402% +$953K 0.86% 36
2013
Q3 		$21K Sell
248
-4,570
-95% -$400K 0.02% 210
2013
Q2 		$418K Buy
+4,818
New +$448K 0.46% 84

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

NuWave Investment Management's PM Position: Q3 2022 in Review

NuWave Investment Management increased its Philip Morris (PM) stake by 115% in Q3 2022, buying an estimated $159K and bringing the position to 3,113 shares worth $258K. The position accounts for 0.3% of the portfolio, ranked #128.

NuWave Investment Management first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $973K in Q4 2013. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • NuWave Investment Management held 3,113 shares of Philip Morris worth $258K as of Q3 2022.
  • NuWave Investment Management bought 1,664 Philip Morris shares in Q3 2022, an estimated $159K.
  • Philip Morris made up 0.3% of NuWave Investment Management's portfolio in Q3 2022, its #128 holding.
  • NuWave Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Philip Morris position peaked at $973K in Q4 2013.
  • 1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.