Syntax Advisors’s Philip Morris PM Stock Holding History

Syntax Advisors’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
2023 Q3	$365K	Sell	3,941 -20	-0.5%	-$1.93K	0.32%	47
2023 Q2	$387K	Buy	3,961 +77	+2%	+$7.36K	0.31%	46
2023 Q1	$378K	Buy	3,884 +102	+3%	+$10.2K	0.29%	58
2022 Q4	$383K	Sell	3,782 -437	-10%	-$41.2K	0.32%	47
2022 Q3	$350K	Buy	4,219 +472	+13%	+$45K	0.3%	48
2022 Q2	$370K	Sell	3,747 -369	-9%	-$37.6K	0.31%	43
2022 Q1	$387K	Sell	4,116 -481	-10%	-$48.1K	0.33%	50
2021 Q4	$437K	Buy	+4,597	New	+$430K	0.32%	43

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Syntax Advisors's PM Position: Q3 2023 in Review

Syntax Advisors reduced its Philip Morris (PM) stake by 0.5% in Q3 2023, selling an estimated $1.93K and leaving 3,941 shares worth $365K. The position accounts for 0.32% of the portfolio, ranked #47.

Syntax Advisors first reported a position in PM in Q4 2021 and has held it in 8 quarters since. The position peaked at $437K in Q4 2021. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Syntax Advisors held 3,941 shares of Philip Morris worth $365K as of Q3 2023.
Syntax Advisors sold 20 Philip Morris shares in Q3 2023, an estimated $1.93K.
Philip Morris made up 0.32% of Syntax Advisors's portfolio in Q3 2023, its #47 holding.
Syntax Advisors first reported a position in Philip Morris in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Philip Morris position peaked at $437K in Q4 2021.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.