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Strategic Asset Management’s Philip Morris PM Stock Holding History

Strategic Asset Management’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 		$41K Sell
498
-2,100
-81% -$200K 0.07% 164
2022
Q2 		$257K Hold
2,598
– – 0.41% 50
2022
Q1 		$244K Hold
2,598
– – 0.35% 51
2021
Q4 		$247K Sell
2,598
-1,200
-32% -$112K 0.34% 52
2021
Q3 		$363K Buy
+3,798
New +$382K 0.51% 37

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Strategic Asset Management's PM Position: Q3 2022 in Review

Strategic Asset Management reduced its Philip Morris (PM) stake by 81% in Q3 2022, selling an estimated $200K and leaving 498 shares worth $41K. The position accounts for 0.07% of the portfolio, ranked #164.

Strategic Asset Management first reported a position in PM in Q3 2021 and has held it in 5 quarters since. The position peaked at $363K in Q3 2021. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Strategic Asset Management held 498 shares of Philip Morris worth $41K as of Q3 2022.
  • Strategic Asset Management sold 2,100 Philip Morris shares in Q3 2022, an estimated $200K.
  • Philip Morris made up 0.07% of Strategic Asset Management's portfolio in Q3 2022, its #164 holding.
  • Strategic Asset Management first reported a position in Philip Morris in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Philip Morris position peaked at $363K in Q3 2021.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

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