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Synergy Asset Management’s Philip Morris PM Stock Holding History

Synergy 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
2025
Q4 		– Sell
-7,740
Closed -$1.35M – 289
2025
Q3 		$1.35M Buy
7,740
+5,251
+211% +$883K 0.05% 153
2025
Q2 		$453K Sell
2,489
-735
-23% -$126K 0.05% 126
2025
Q1 		$512K Buy
3,224
+1,928
+149% +$273K 0.06% 114
2024
Q4 		$157K Buy
+1,296
New +$163K 0.01% 206
2024
Q3 		– Sell
-49,701
Closed -$5.04M – 170
2024
Q2 		$5.04M Sell
49,701
-668
-1% -$65.3K 0.79% 29
2024
Q1 		$4.61M Buy
50,369
+17,294
+52% +$1.59M 0.78% 31
2023
Q4 		$3.11M Buy
33,075
+5,281
+19% +$487K 0.56% 54
2023
Q3 		$2.57M Buy
+27,794
New +$2.67M 0.51% 51
2023
Q2 		– Sell
-36,684
Closed -$3.57M – 120
2023
Q1 		$3.57M Buy
36,684
+2,346
+7% +$234K 0.85% 32
2022
Q4 		$3.48M Buy
+34,338
New +$3.24M 0.89% 35
2022
Q3 		– Sell
-6,993
Closed -$691K – 131
2022
Q2 		$691K Sell
6,993
-16,482
-70% -$1.68M 0.18% 63
2022
Q1 		$2.21M Buy
23,475
+83
+0.4% +$8.3K 0.53% 48
2021
Q4 		$2.22M Buy
23,392
+1,547
+7% +$145K 0.53% 52
2021
Q3 		$2.07M Sell
21,845
-845
-4% -$85K 0.48% 51
2021
Q2 		$2.25M Sell
22,690
-11,911
-34% -$1.14M 0.6% 45
2021
Q1 		$3.07M Sell
34,601
-3,864
-10% -$328K 0.92% 35
2020
Q4 		$3.18M Buy
+38,465
New +$2.99M 1% 39

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Synergy Asset Management's PM Position: Q4 2025 in Review

Synergy Asset Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 7,740 shares — an estimated $1.35M sold.

Synergy Asset Management first reported a position in PM in Q4 2020 and held it in 17 quarters. The position peaked at $5.04M in Q2 2024. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Synergy Asset Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 7,740 Philip Morris shares in Q4 2025, an estimated $1.35M.
  • Synergy Asset Management first reported a position in Philip Morris in Q4 2020 and held it in 17 quarters.
  • Synergy Asset Management's Philip Morris position peaked at $5.04M in Q2 2024.
  • 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.