Steward Financial Group’s Philip Morris PM Stock Holding History

Steward Financial 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
2023 Q3	–	Sell	-4,399	Closed	-$429K	–	1508
2023 Q2	$429K	Buy	+4,399	New	+$420K	0.14%	40
2022 Q4	–	Sell	-4,210	Closed	-$349K	–	752
2022 Q3	$349K	Buy	4,210 +4,139	+5,830%	+$395K	0.26%	34
2022 Q2	$7K	Buy	+71	New	+$7.24K	0.01%	294
2022 Q1	–	Sell	-12	Closed	-$1K	–	343
2021 Q4	$1K	Buy	+12	New	+$1.12K	﹤0.01%	250

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Steward Financial Group's PM Position: Q3 2023 in Review

Steward Financial Group sold out of Philip Morris (PM) in Q3 2023, closing a stake of 4,399 shares — an estimated $429K sold.

Steward Financial Group first reported a position in PM in Q4 2021 and held it in 4 quarters. The position peaked at $429K in Q2 2023. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Steward Financial Group reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
Steward Financial Group sold 4,399 Philip Morris shares in Q3 2023, an estimated $429K.
Steward Financial Group first reported a position in Philip Morris in Q4 2021 and held it in 4 quarters.
Steward Financial Group's Philip Morris position peaked at $429K in Q2 2023.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.