Spectrum Management Group’s Philip Morris PM Stock Holding History

Spectrum Management 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
2022 Q3	$33K	Hold	400	–	–	0.01%	157
2022 Q2	$39K	Hold	400	–	–	0.01%	151
2022 Q1	$38K	Buy	400 +200	+100%	+$20K	0.01%	171
2021 Q4	$19K	Sell	200 -570	-74%	-$53.3K	﹤0.01%	186
2021 Q3	$73K	Hold	770	–	–	0.01%	167
2021 Q2	$76K	Hold	770	–	–	0.01%	142
2021 Q1	$68K	Hold	770	–	–	0.01%	143
2020 Q4	$64K	Sell	770 -400	-34%	-$31.1K	0.01%	136
2020 Q3	$88K	Hold	1,170	–	–	0.02%	125
2020 Q2	$82K	Buy	1,170 +570	+95%	+$41.6K	0.02%	123
2020 Q1	$44K	Sell	600 -570	-49%	-$46.9K	0.01%	129
2019 Q4	$100K	Hold	1,170	–	–	0.04%	121
2019 Q3	$89K	Hold	1,170	–	–	0.03%	121
2019 Q2	$92K	Sell	1,170 -215	-16%	-$17.8K	0.03%	131
2019 Q1	$122K	Buy	1,385 +215	+18%	+$17.3K	0.04%	100
2018 Q4	$78K	Sell	1,170 -1,772	-60%	-$148K	0.03%	105
2018 Q3	$240K	Hold	2,942	–	–	0.08%	79
2018 Q2	$238K	Hold	2,942	–	–	0.08%	79
2018 Q1	$292K	Buy	2,942 +1,772	+151%	+$185K	0.11%	70
2017 Q4	$124K	Sell	1,170 -12,637	-92%	-$1.35M	0.04%	94
2017 Q3	$1.53M	Buy	13,807 +10,865	+369%	+$1.26M	0.5%	42
2017 Q2	$346K	Buy	+2,942	New	+$341K	0.13%	75
2016 Q2	–	Sell	-570	Closed	-$56K	–	187
2016 Q1	$56K	Hold	570	–	–	0.02%	129
2015 Q4	$50K	Hold	570	–	–	0.02%	114
2015 Q3	$45K	Hold	570	–	–	0.02%	94
2015 Q2	$46K	Hold	570	–	–	0.02%	62
2015 Q1	$43K	Hold	570	–	–	0.02%	57
2014 Q4	$46K	Hold	570	–	–	0.02%	64
2014 Q3	$48K	Hold	570	–	–	0.03%	61
2014 Q2	$48K	Hold	570	–	–	0.03%	63
2014 Q1	$47K	Hold	570	–	–	0.03%	59
2013 Q4	$50K	Buy	+570	New	+$49.8K	0.04%	60

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Spectrum Management Group's PM Position: Q3 2022 in Review

Spectrum Management Group held its Philip Morris (PM) position steady in Q3 2022 at 400 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #157.

Spectrum Management Group first reported a position in PM in Q4 2013 and has held it in 32 quarters since. The position peaked at $1.53M in Q3 2017. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

Spectrum Management Group held 400 shares of Philip Morris worth $33K as of Q3 2022.
Spectrum Management Group left its Philip Morris share count unchanged in Q3 2022.
Philip Morris made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #157 holding.
Spectrum Management Group first reported a position in Philip Morris in Q4 2013 and has held it in 32 quarters since.
Spectrum Management Group's Philip Morris position peaked at $1.53M in Q3 2017.
1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.