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Summit Financial Strategies’s Philip Morris PM Stock Holding History

Summit Financial Strategies’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
2021
Q4 		– Sell
-3,294
Closed -$312K – 132
2021
Q3 		$312K Hold
3,294
– – 0.06% 89
2021
Q2 		$326K Buy
+3,294
New +$316K 0.06% 85
2019
Q4 		– Sell
-2,800
Closed -$213K – 61
2019
Q3 		$213K Hold
2,800
– – 0.1% 55
2019
Q2 		$220K Buy
2,800
+50
+2% +$4.13K 0.11% 52
2019
Q1 		$243K Buy
+2,750
New +$221K 0.12% 50
2018
Q4 		– Sell
-2,940
Closed -$240K – 63
2018
Q3 		$240K Buy
2,940
+30
+1% +$2.46K 0.11% 51
2018
Q2 		$235K Sell
2,910
-831
-22% -$70.5K 0.11% 49
2018
Q1 		$372K Sell
3,741
-2,840
-43% -$296K 0.19% 30
2017
Q4 		$695K Sell
6,581
-244
-4% -$26K 0.36% 21
2017
Q3 		$758K Sell
6,825
-595
-8% -$69.2K 0.44% 18
2017
Q2 		$871K Buy
7,420
+3,443
+87% +$399K 0.53% 19
2017
Q1 		$449K Hold
3,977
– – 0.33% 23
2016
Q4 		$364K Buy
3,977
+27
+0.7% +$2.5K 0.25% 26
2016
Q3 		$384K Hold
3,950
– – 0.27% 26
2016
Q2 		$402K Hold
3,950
– – 0.3% 26
2016
Q1 		$388K Hold
3,950
– – 0.28% 28
2015
Q4 		$347K Hold
3,950
– – 0.27% 32
2015
Q3 		$313K Hold
3,950
– – 0.26% 32
2015
Q2 		$317K Sell
3,950
-35
-0.9% -$2.88K 0.25% 34
2015
Q1 		$300K Buy
3,985
+35
+0.9% +$2.84K 0.24% 31
2014
Q4 		$322K Buy
+3,950
New +$339K 0.26% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial Strategies's PM Position: Q4 2021 in Review

Summit Financial Strategies sold out of Philip Morris (PM) in Q4 2021, closing a stake of 3,294 shares — an estimated $312K sold.

Summit Financial Strategies first reported a position in PM in Q4 2014 and held it in 21 quarters. The position peaked at $871K in Q2 2017. 1,965 funds tracked by Wall St. Rank hold PM as of Q4 2021.

  • Summit Financial Strategies reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
  • Summit Financial Strategies sold 3,294 Philip Morris shares in Q4 2021, an estimated $312K.
  • Summit Financial Strategies first reported a position in Philip Morris in Q4 2014 and held it in 21 quarters.
  • Summit Financial Strategies's Philip Morris position peaked at $871K in Q2 2017.
  • 1,965 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Summit Financial Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.