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Strategic Financial Services’s Philip Morris PM Stock Holding History

Strategic Financial Services’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
Q4 		– Sell
-5,676
Closed -$471K – 127
2022
Q3 		$471K Sell
5,676
-250
-4% -$23.8K 0.04% 88
2022
Q2 		$585K Sell
5,926
-265
-4% -$27K 0.05% 86
2022
Q1 		$582K Sell
6,191
-178
-3% -$17.8K 0.04% 90
2021
Q4 		$605K Sell
6,369
-1,097
-15% -$103K 0.05% 92
2021
Q3 		$708K Sell
7,466
-41
-0.5% -$4.12K 0.06% 82
2021
Q2 		$744K Buy
7,507
+10
+0.1% +$959 0.06% 82
2021
Q1 		$665K Buy
7,497
+11
+0.1% +$934 0.06% 85
2020
Q4 		$620K Buy
7,486
+11
+0.1% +$856 0.06% 90
2020
Q3 		$561K Buy
7,475
+742
+11% +$57.2K 0.06% 86
2020
Q2 		$472K Buy
6,733
+50
+0.7% +$3.65K 0.05% 92
2020
Q1 		$488K Hold
6,683
– – 0.07% 84
2019
Q4 		$569K Sell
6,683
-7,004
-51% -$577K 0.07% 99
2019
Q3 		$1.04M Sell
13,687
-40
-0.3% -$3.17K 0.13% 92
2019
Q2 		$1.08M Buy
13,727
+447
+3% +$36.9K 0.14% 89
2019
Q1 		$1.17M Hold
13,280
– – 0.16% 92
2018
Q4 		$887K Buy
+13,280
New +$1.11M 0.14% 92

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Strategic Financial Services's PM Position: Q4 2022 in Review

Strategic Financial Services sold out of Philip Morris (PM) in Q4 2022, closing a stake of 5,676 shares — an estimated $471K sold.

Strategic Financial Services first reported a position in PM in Q4 2018 and held it in 16 quarters. The position peaked at $1.17M in Q1 2019. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • Strategic Financial Services reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
  • Strategic Financial Services sold 5,676 Philip Morris shares in Q4 2022, an estimated $471K.
  • Strategic Financial Services first reported a position in Philip Morris in Q4 2018 and held it in 16 quarters.
  • Strategic Financial Services's Philip Morris position peaked at $1.17M in Q1 2019.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.