Pegasus Asset Management’s Philip Morris PM Stock Holding History

Pegasus Asset 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
2023 Q1	–	Sell	-2,050	Closed	-$207K	–	72
2022 Q4	$207K	Buy	+2,050	New	+$193K	0.11%	70
2022 Q3	–	Sell	-2,050	Closed	-$202K	–	73
2022 Q2	$202K	Buy	+2,050	New	+$209K	0.11%	71
2021 Q4	–	Sell	-3,133	Closed	-$297K	–	78
2021 Q3	$297K	Hold	3,133	–	–	0.14%	73
2021 Q2	$311K	Sell	3,133 -500	-14%	-$48K	0.15%	72
2021 Q1	$322K	Buy	3,633 +33	+0.9%	+$2.8K	0.16%	70
2020 Q4	$298K	Hold	3,600	–	–	0.16%	67
2020 Q3	$270K	Hold	3,600	–	–	0.17%	68
2020 Q2	$252K	Hold	3,600	–	–	0.17%	64
2020 Q1	$263K	Hold	3,600	–	–	0.22%	63
2019 Q4	$306K	Hold	3,600	–	–	0.2%	67
2019 Q3	$273K	Hold	3,600	–	–	0.2%	67
2019 Q2	$283K	Sell	3,600 -100	-3%	-$8.26K	0.22%	64
2019 Q1	$327K	Hold	3,700	–	–	0.27%	60
2018 Q4	$247K	Hold	3,700	–	–	0.23%	62
2018 Q3	$302K	Hold	3,700	–	–	0.25%	62
2018 Q2	$299K	Sell	3,700 -75	-2%	-$6.37K	0.28%	59
2018 Q1	$375K	Sell	3,775 -150	-4%	-$15.6K	0.36%	57
2017 Q4	$415K	Buy	+3,925	New	+$418K	0.41%	57

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pegasus Asset Management's PM Position: Q1 2023 in Review

Pegasus Asset Management sold out of Philip Morris (PM) in Q1 2023, closing a stake of 2,050 shares — an estimated $207K sold.

Pegasus Asset Management first reported a position in PM in Q4 2017 and held it in 18 quarters. The position peaked at $415K in Q4 2017. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

Pegasus Asset Management reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
Pegasus Asset Management sold 2,050 Philip Morris shares in Q1 2023, an estimated $207K.
Pegasus Asset Management first reported a position in Philip Morris in Q4 2017 and held it in 18 quarters.
Pegasus Asset Management's Philip Morris position peaked at $415K in Q4 2017.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Pegasus Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.