Quantamental Technologies’s Philip Morris PM Stock Holding History

Quantamental Technologies’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 Q3	$497K	Sell	5,363 -7,532	-58%	-$725K	0.47%	73
2023 Q2	$1.26M	Buy	12,895 +1,604	+14%	+$153K	0.53%	42
2023 Q1	$1.1M	Buy	+11,291	New	+$1.13M	0.59%	29
2022 Q1	–	Sell	-2,208	Closed	-$210K	–	517
2021 Q4	$210K	Buy	+2,208	New	+$206K	0.11%	322
2020 Q1	–	Sell	-4,709	Closed	-$401K	–	330
2019 Q4	$401K	Buy	4,709 +1,019	+28%	+$84K	0.21%	167
2019 Q3	$280K	Buy	+3,690	New	+$292K	0.09%	370
2019 Q2	–	Sell	-3,841	Closed	-$340K	–	1731
2019 Q1	$340K	Sell	3,841 -7,388	-66%	-$595K	0.16%	208
2018 Q4	$750K	Buy	+11,229	New	+$938K	0.45%	6

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

Quantamental Technologies's PM Position: Q3 2023 in Review

Quantamental Technologies reduced its Philip Morris (PM) stake by 58% in Q3 2023, selling an estimated $725K and leaving 5,363 shares worth $497K. The position accounts for 0.47% of the portfolio, ranked #73.

Quantamental Technologies first reported a position in PM in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.26M in Q2 2023. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Quantamental Technologies held 5,363 shares of Philip Morris worth $497K as of Q3 2023.
Quantamental Technologies sold 7,532 Philip Morris shares in Q3 2023, an estimated $725K.
Philip Morris made up 0.47% of Quantamental Technologies's portfolio in Q3 2023, its #73 holding.
Quantamental Technologies first reported a position in Philip Morris in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's Philip Morris position peaked at $1.26M in Q2 2023.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.