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Surevest’s Philip Morris PM Stock Holding History

Surevest’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 		$4.75M Buy
57,170
+2,420
+4% +$231K 1.29% 15
2022
Q2 		$5.41M Buy
54,750
+4,263
+8% +$435K 1.42% 11
2022
Q1 		$4.74M Buy
50,487
+2,236
+5% +$224K 1.14% 21
2021
Q4 		$4.58M Sell
48,251
-5,139
-10% -$480K 1.09% 44
2021
Q3 		$5.06M Buy
53,390
+4,772
+10% +$480K 1.28% 21
2021
Q2 		$4.82M Sell
48,618
-482
-1% -$46.2K 1.26% 26
2021
Q1 		$4.36M Buy
49,100
+6,433
+15% +$546K 1.32% 37
2020
Q4 		$3.53M Buy
42,667
+5,157
+14% +$401K 1.18% 52
2020
Q3 		$2.81M Buy
37,510
+4,805
+15% +$371K 1.11% 54
2020
Q2 		$2.29M Buy
32,705
+2,060
+7% +$150K 1.01% 59
2020
Q1 		$2.24M Buy
30,645
+9,117
+42% +$750K 1.22% 51
2019
Q4 		$1.83M Buy
21,528
+3,763
+21% +$310K 0.78% 66
2019
Q3 		$1.35M Buy
17,765
+3,295
+23% +$261K 0.66% 67
2019
Q2 		$1.14M Buy
14,470
+5,771
+66% +$477K 0.59% 72
2019
Q1 		$769K Buy
8,699
+5,142
+145% +$414K 0.47% 58
2018
Q4 		$237K Buy
+3,557
New +$297K 0.19% 118

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

Surevest's PM Position: Q3 2022 in Review

Surevest increased its Philip Morris (PM) stake by 4.4% in Q3 2022, buying an estimated $231K and bringing the position to 57,170 shares worth $4.75M. The position accounts for 1.29% of the portfolio, ranked #15.

Surevest first reported a position in PM in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.41M in Q2 2022. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Surevest held 57,170 shares of Philip Morris worth $4.75M as of Q3 2022.
  • Surevest bought 2,420 Philip Morris shares in Q3 2022, an estimated $231K.
  • Philip Morris made up 1.29% of Surevest's portfolio in Q3 2022, its #15 holding.
  • Surevest first reported a position in Philip Morris in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Philip Morris position peaked at $5.41M in Q2 2022.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.