Occudo Quantitative Strategies’s Philip Morris PM Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-22,024	Closed	-$2.67M	–	887
2024 Q3	$2.67M	Buy	22,024 +6,998	+47%	+$813K	0.49%	40
2024 Q2	$1.52M	Buy	+15,026	New	+$1.47M	0.27%	100
2023 Q3	–	Sell	-34,422	Closed	-$3.36M	–	1237
2023 Q2	$3.36M	Buy	+34,422	New	+$3.29M	0.35%	53
2022 Q1	–	Sell	-3,529	Closed	-$335K	–	1278
2021 Q4	$335K	Buy	+3,529	New	+$330K	0.03%	723
2021 Q2	–	Sell	-3,216	Closed	-$285K	–	1017
2021 Q1	$285K	Buy	+3,216	New	+$273K	0.06%	507

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Occudo Quantitative Strategies's PM Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Philip Morris (PM) in Q4 2024, closing a stake of 22,024 shares — an estimated $2.67M sold.

Occudo Quantitative Strategies first reported a position in PM in Q1 2021 and held it in 5 quarters. The position peaked at $3.36M in Q2 2023. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

Occudo Quantitative Strategies reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 22,024 Philip Morris shares in Q4 2024, an estimated $2.67M.
Occudo Quantitative Strategies first reported a position in Philip Morris in Q1 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Philip Morris position peaked at $3.36M in Q2 2023.
2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.