Relative Value Partners Group’s Philip Morris PM Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-15,601	Closed	-$1.42M	–	445
2024 Q1	$1.42M	Hold	15,601	–	–	0.09%	131
2023 Q4	$1.47M	Buy	15,601 +17	+0.1%	+$1.57K	0.09%	130
2023 Q3	$1.44M	Buy	15,584 +523	+3%	+$50.3K	0.1%	122
2023 Q2	$1.47M	Hold	15,061	–	–	0.1%	116
2023 Q1	$1.46M	Sell	15,061 -186	-1%	-$18.5K	0.1%	118
2022 Q4	$1.54M	Buy	15,247 +6,788	+80%	+$641K	0.11%	121
2022 Q3	$702K	Buy	+8,459	New	+$807K	0.06%	152
2022 Q2	–	Sell	-7,070	Closed	-$673K	–	235
2022 Q1	$673K	Buy	+7,070	New	+$707K	0.05%	162
2021 Q2	–	Sell	-7,707	Closed	-$693K	–	199
2021 Q1	$693K	Hold	7,707	–	–	0.06%	120
2020 Q4	$647K	Buy	+7,707	New	+$600K	0.06%	117
2015 Q4	–	Sell	-7,470	Closed	-$593K	–	147
2015 Q3	$593K	Buy	+7,470	New	+$615K	0.07%	81

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Relative Value Partners Group's PM Position: Q2 2024 in Review

Relative Value Partners Group sold out of Philip Morris (PM) in Q2 2024, closing a stake of 15,601 shares — an estimated $1.42M sold.

Relative Value Partners Group first reported a position in PM in Q3 2015 and held it in 11 quarters. The position peaked at $1.54M in Q4 2022. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

Relative Value Partners Group reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 15,601 Philip Morris shares in Q2 2024, an estimated $1.42M.
Relative Value Partners Group first reported a position in Philip Morris in Q3 2015 and held it in 11 quarters.
Relative Value Partners Group's Philip Morris position peaked at $1.54M in Q4 2022.
2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.