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Taylor Hoffman Wealth Management’s Philip Morris PM Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$1.2M Hold
11,806
– – 0.49% 44
2024
Q1 		$1.08M Hold
11,806
– – 0.46% 50
2023
Q4 		$1.11M Hold
11,806
– – 0.5% 48
2023
Q3 		$1.09M Hold
11,806
– – 0.56% 44
2023
Q2 		$1.15M Sell
11,806
-888
-7% -$84.8K 0.58% 43
2023
Q1 		$1.23M Buy
12,694
+750
+6% +$74.7K 0.68% 43
2022
Q4 		$1.21M Sell
11,944
-6,645
-36% -$627K 0.74% 43
2022
Q3 		$1.54M Hold
18,589
– – 0.81% 45
2022
Q2 		$1.85M Hold
18,589
– – 0.91% 44
2022
Q1 		$1.75M Sell
18,589
-150
-0.8% -$15K 0.7% 50
2021
Q4 		$1.78M Sell
18,739
-725
-4% -$67.8K 0.68% 50
2021
Q3 		$1.87M Sell
19,464
-6,609
-25% -$665K 0.8% 45
2021
Q2 		$2.58M Hold
26,073
– – 1.11% 40
2021
Q1 		$2.31M Sell
26,073
-325
-1% -$27.6K 1.06% 38
2020
Q4 		$2.19M Hold
26,398
– – 1.11% 37
2020
Q3 		$1.98M Sell
26,398
-249
-0.9% -$19.2K 1.16% 36
2020
Q2 		$1.87M Buy
26,647
+2,300
+9% +$168K 1.17% 21
2020
Q1 		$1.78M Sell
24,347
-1,860
-7% -$153K 1.71% 15
2019
Q4 		$2.23M Sell
26,207
-100
-0.4% -$8.24K 1.44% 17
2019
Q3 		$2M Buy
26,307
+15
+0.1% +$1.19K 1.42% 18
2019
Q2 		$2.06M Sell
26,292
-2,320
-8% -$192K 1.66% 17
2019
Q1 		$2.53M Sell
28,612
-40
-0.1% -$3.22K 1.87% 11
2018
Q4 		$1.91M Sell
28,652
-2,886
-9% -$241K 1.71% 18
2018
Q3 		$2.57M Sell
31,538
-100
-0.3% -$8.21K 2.03% 10
2018
Q2 		$2.55M Sell
31,638
-274
-0.9% -$23.3K 2.21% 7
2018
Q1 		$3.17M Buy
31,912
+1,575
+5% +$164K 2.9% 4
2017
Q4 		$3.21M Buy
+30,337
New +$3.23M 3.07% 4

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taylor Hoffman Wealth Management's PM Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Philip Morris (PM) position steady in Q2 2024 at 11,806 shares worth $1.2M. The position accounts for 0.49% of the portfolio, ranked #44.

Taylor Hoffman Wealth Management first reported a position in PM in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.21M in Q4 2017. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Taylor Hoffman Wealth Management held 11,806 shares of Philip Morris worth $1.2M as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Philip Morris share count unchanged in Q2 2024.
  • Philip Morris made up 0.49% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #44 holding.
  • Taylor Hoffman Wealth Management first reported a position in Philip Morris in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Philip Morris position peaked at $3.21M in Q4 2017.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.