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Rockbridge Investment Management’s Philip Morris PM Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-859
Closed -$80.8K – 495
2023
Q4 		$80.8K Buy
+859
New +$79.1K 0.01% 194
2022
Q3 		– Sell
-859
Closed -$84.8K – 467
2022
Q2 		$84.8K Sell
859
-1,881
-69% -$192K 0.02% 177
2022
Q1 		$265K Sell
2,740
-95
-3% -$9.5K 0.04% 131
2021
Q4 		$269K Buy
2,835
+95
+3% +$8.88K 0.04% 146
2021
Q3 		$260K Hold
2,740
– – 0.04% 123
2021
Q2 		$272K Buy
2,740
+211
+8% +$20.2K 0.05% 125
2021
Q1 		$224K Sell
2,529
-207
-8% -$17.6K 0.04% 127
2020
Q4 		$226K Sell
2,736
-19
-0.7% -$1.48K 0.05% 128
2020
Q3 		$207K Sell
2,755
-324
-11% -$25K 0.05% 126
2020
Q2 		$216K Buy
+3,079
New +$225K 0.06% 117

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockbridge Investment Management's PM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Philip Morris (PM) in Q1 2024, closing a stake of 859 shares — an estimated $80.8K sold.

Rockbridge Investment Management first reported a position in PM in Q2 2020 and held it in 10 quarters. The position peaked at $272K in Q2 2021. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Philip Morris position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 859 Philip Morris shares in Q1 2024, an estimated $80.8K.
  • Rockbridge Investment Management first reported a position in Philip Morris in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Philip Morris position peaked at $272K in Q2 2021.
  • 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.