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Stonnington Group’s Philip Morris PM Stock Holding History

Stonnington 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
Q1 		– Sell
-2,000
Closed -$204K – 242
2022
Q4 		$204K Buy
+2,000
New +$189K 0.06% 198
2022
Q2 		– Sell
-3,800
Closed -$385K – 242
2022
Q1 		$385K Buy
+3,800
New +$380K 0.09% 177
2021
Q4 		– Sell
-3,000
Closed -$286K – 271
2021
Q3 		$286K Buy
+3,000
New +$302K 0.06% 215

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
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

Stonnington Group's PM Position: Q1 2023 in Review

Stonnington Group sold out of Philip Morris (PM) in Q1 2023, closing a stake of 2,000 shares — an estimated $204K sold.

Stonnington Group first reported a position in PM in Q3 2021 and held it in 3 quarters. The position peaked at $385K in Q1 2022. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

  • Stonnington Group reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
  • Stonnington Group sold 2,000 Philip Morris shares in Q1 2023, an estimated $204K.
  • Stonnington Group first reported a position in Philip Morris in Q3 2021 and held it in 3 quarters.
  • Stonnington Group's Philip Morris position peaked at $385K in Q1 2022.
  • 2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.