PFS Investments’s Philip Morris PM Stock Holding History

PFS Investments’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 Q2	$30.2M	Buy	309,114 +14,092	+5%	+$1.35M	0.49%	60
2023 Q1	$29.2M	Buy	295,022 +25,083	+9%	+$2.5M	0.51%	58
2022 Q4	$27.3M	Buy	269,939 +31,068	+13%	+$2.93M	0.51%	57
2022 Q3	$19.8M	Buy	238,871 +25,216	+12%	+$2.4M	0.36%	71
2022 Q2	$21.1M	Buy	213,655 +35,320	+20%	+$3.6M	0.42%	75
2022 Q1	$16.8M	Buy	178,335 +24,429	+16%	+$2.44M	0.32%	87
2021 Q4	$14.6M	Buy	153,906 +28,051	+22%	+$2.62M	0.28%	100
2021 Q3	$11.7M	Buy	125,855 +12,472	+11%	+$1.25M	0.24%	101
2021 Q2	$11.3M	Buy	113,383 +13,883	+14%	+$1.33M	0.26%	104
2021 Q1	$8.83M	Buy	99,500 +12,992	+15%	+$1.1M	0.23%	111
2020 Q4	$7.12M	Buy	86,508 +7,320	+9%	+$570K	0.2%	117
2020 Q3	$5.94M	Buy	79,188 +9,197	+13%	+$710K	0.2%	117
2020 Q2	$4.9M	Buy	69,991 +12,205	+21%	+$890K	0.18%	111
2020 Q1	$4.22M	Buy	57,786 +12,455	+27%	+$1.02M	0.18%	92
2019 Q4	$3.86M	Buy	45,331 +11,109	+32%	+$916K	0.15%	107
2019 Q3	$2.6M	Buy	34,222 +10,232	+43%	+$811K	0.11%	109
2019 Q2	$1.92M	Buy	23,990 +13,486	+128%	+$1.11M	0.09%	101
2019 Q1	$928K	Buy	+10,504	New	+$846K	0.05%	98

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's PM Position: Q2 2023 in Review

PFS Investments increased its Philip Morris (PM) stake by 4.8% in Q2 2023, buying an estimated $1.35M and bringing the position to 309,114 shares worth $30.2M. The position accounts for 0.49% of the portfolio, ranked #60.

PFS Investments first reported a position in PM in Q1 2019 and has held it in 18 quarters since. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

PFS Investments held 309,114 shares of Philip Morris worth $30.2M as of Q2 2023.
PFS Investments bought 14,092 Philip Morris shares in Q2 2023, an estimated $1.35M.
Philip Morris made up 0.49% of PFS Investments's portfolio in Q2 2023, its #60 holding.
PFS Investments first reported a position in Philip Morris in Q1 2019 and has held it in 18 quarters since.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.