O'Shares Investment Advisers’s Philip Morris PM Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-108,757	Closed	-$10.2M	–	199
2022 Q1	$10.2M	Buy	108,757 +6,073	+6%	+$608K	0.81%	30
2021 Q4	$9.76M	Buy	102,684 +7,454	+8%	+$697K	0.7%	34
2021 Q3	$9.03M	Buy	95,230 +4,995	+6%	+$502K	0.66%	40
2021 Q2	$8.94M	Buy	90,235 +2,200	+2%	+$211K	0.63%	44
2021 Q1	$7.81M	Buy	88,035 +21	+0%	+$1.78K	0.58%	48
2020 Q4	$7.29M	Buy	88,014 +8,026	+10%	+$625K	0.56%	64
2020 Q3	$6M	Buy	79,988 +30,257	+61%	+$2.33M	0.63%	42
2020 Q2	$3.48M	Sell	49,731 -93,762	-65%	-$6.84M	0.44%	66
2020 Q1	$10.5M	Sell	143,493 -109	-0.1%	-$8.97K	1.87%	13
2019 Q4	$12.2M	Buy	143,602 +7,822	+6%	+$645K	1.68%	14
2019 Q3	$10.3M	Buy	135,780 +2,758	+2%	+$219K	1.55%	15
2019 Q2	$10.4M	Buy	133,022 +7,769	+6%	+$642K	1.67%	12
2019 Q1	$11.1M	Buy	125,253 +4,489	+4%	+$362K	1.88%	9
2018 Q4	$8.06M	Buy	+120,764	New	+$10.1M	1.54%	13

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

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

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

O'Shares Investment Advisers's PM Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Philip Morris (PM) in Q2 2022, closing a stake of 108,757 shares — an estimated $10.2M sold.

O'Shares Investment Advisers first reported a position in PM in Q4 2018 and held it in 14 quarters. The position peaked at $12.2M in Q4 2019. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

O'Shares Investment Advisers reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 108,757 Philip Morris shares in Q2 2022, an estimated $10.2M.
O'Shares Investment Advisers first reported a position in Philip Morris in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Philip Morris position peaked at $12.2M in Q4 2019.
1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.