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Schubert & Co’s Philip Morris PM Stock Holding History

Schubert & Co’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 		– Sell
-154
Closed -$15K – 1122
2023
Q1 		$15K Hold
154
– – 0.01% 163
2022
Q4 		$15.6K Sell
154
-28
-15% -$2.64K 0.01% 139
2022
Q3 		$15K Sell
182
-4
-2% -$381 0.01% 133
2022
Q2 		$18K Buy
186
+33
+22% +$3.36K 0.02% 116
2022
Q1 		$14K Buy
153
+149
+3,725% +$14.9K 0.02% 99
2021
Q4 		$0 Buy
+4
New +$374 ﹤0.01% 1223

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's PM Position: Q2 2023 in Review

Schubert & Co sold out of Philip Morris (PM) in Q2 2023, closing a stake of 154 shares — an estimated $15K sold.

Schubert & Co first reported a position in PM in Q4 2021 and held it in 6 quarters. The position peaked at $18K in Q2 2022. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

  • Schubert & Co reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 154 Philip Morris shares in Q2 2023, an estimated $15K.
  • Schubert & Co first reported a position in Philip Morris in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Philip Morris position peaked at $18K in Q2 2022.
  • 2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.