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Spotlight Asset Group’s Philip Morris PM Stock Holding History

Spotlight Asset 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 		$29K Hold
286
– – 0.02% 161
2024
Q1 		$26.2K Hold
286
– – 0.02% 166
2023
Q4 		$26.5K Hold
286
– – 0.02% 163
2023
Q3 		$26.5K Sell
286
-96
-25% -$9.24K 0.02% 163
2023
Q2 		$37.3K Buy
+382
New +$36.5K 0.03% 151

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spotlight Asset Group's PM Position: Q2 2024 in Review

Spotlight Asset Group held its Philip Morris (PM) position steady in Q2 2024 at 286 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #161.

Spotlight Asset Group first reported a position in PM in Q2 2023 and has held it in 5 quarters since. The position peaked at $37.3K in Q2 2023. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Spotlight Asset Group held 286 shares of Philip Morris worth $29K as of Q2 2024.
  • Spotlight Asset Group left its Philip Morris share count unchanged in Q2 2024.
  • Philip Morris made up 0.02% of Spotlight Asset Group's portfolio in Q2 2024, its #161 holding.
  • Spotlight Asset Group first reported a position in Philip Morris in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Philip Morris position peaked at $37.3K in Q2 2023.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.