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Pacific Wealth Strategies Group’s Philip Morris PM Stock Holding History

Pacific Wealth Strategies 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
2022
Q2 		– Sell
-3,494
Closed -$328K – 66
2022
Q1 		$328K Hold
3,494
– – 0.14% 65
2021
Q4 		$332K Sell
3,494
-5,147
-60% -$481K 0.12% 73
2021
Q3 		$819K Buy
8,641
+379
+5% +$38.1K 0.3% 62
2021
Q2 		$819K Hold
8,262
– – 0.31% 61
2021
Q1 		$733K Sell
8,262
-867
-9% -$73.6K 0.31% 63
2020
Q4 		$759K Sell
9,129
-552
-6% -$43K 0.33% 59
2020
Q3 		$726K Sell
9,681
-75
-0.8% -$5.79K 0.38% 52
2020
Q2 		$684K Sell
9,756
-1,283
-12% -$93.5K 0.38% 59
2020
Q1 		$805K Sell
11,039
-60
-0.5% -$4.94K 0.55% 52
2019
Q4 		$944K Buy
11,099
+125
+1% +$10.3K 0.52% 56
2019
Q3 		$833K Buy
10,974
+175
+2% +$13.9K 0.51% 61
2019
Q2 		$848K Sell
10,799
-265
-2% -$21.9K 0.53% 58
2019
Q1 		$978K Hold
11,064
– – 0.63% 56
2018
Q4 		$739K Sell
11,064
-253
-2% -$21.1K 0.53% 58
2018
Q3 		$923K Sell
11,317
-39
-0.3% -$3.2K 0.59% 58
2018
Q2 		$917K Sell
11,356
-9
-0.1% -$764 0.63% 52
2018
Q1 		$1.13M Buy
11,365
+395
+4% +$41.1K 0.8% 49
2017
Q4 		$1.16M Buy
10,970
+2
+0% +$213 0.82% 45
2017
Q3 		$1.22M Sell
10,968
-817
-7% -$95.1K 0.96% 35
2017
Q2 		$1.38M Buy
11,785
+185
+2% +$21.4K 1.18% 34
2017
Q1 		$1.31M Hold
11,600
– – 1.14% 34
2016
Q4 		$1.06M Buy
+11,600
New +$1.07M 1.05% 35

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacific Wealth Strategies Group's PM Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Philip Morris (PM) in Q2 2022, closing a stake of 3,494 shares — an estimated $328K sold.

Pacific Wealth Strategies Group first reported a position in PM in Q4 2016 and held it in 22 quarters. The position peaked at $1.38M in Q2 2017. 1,981 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • Pacific Wealth Strategies Group reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 3,494 Philip Morris shares in Q2 2022, an estimated $328K.
  • Pacific Wealth Strategies Group first reported a position in Philip Morris in Q4 2016 and held it in 22 quarters.
  • Pacific Wealth Strategies Group's Philip Morris position peaked at $1.38M in Q2 2017.
  • 1,981 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.