Thomas J. Herzfeld Advisors’s Philip Morris PM Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-72	Closed	-$6.67K	–	293
2023 Q3	$6.67K	Hold	72	–	–	﹤0.01%	213
2023 Q2	$7.03K	Hold	72	–	–	﹤0.01%	207
2023 Q1	$7K	Hold	72	–	–	﹤0.01%	185
2022 Q4	$7.29K	Buy	+72	New	+$6.79K	﹤0.01%	188
2018 Q1	–	Sell	-78	Closed	-$8K	–	328
2017 Q4	$8K	Sell	78 -11	-12%	-$1.17K	﹤0.01%	284
2017 Q3	$10K	Buy	89 +23	+35%	+$2.68K	﹤0.01%	250
2017 Q2	$8K	Sell	66 -282	-81%	-$32.7K	﹤0.01%	256
2017 Q1	$39K	Sell	348 -134	-28%	-$13.8K	0.02%	219
2016 Q4	$44K	Hold	482	–	–	0.02%	209
2016 Q3	$47K	Hold	482	–	–	0.03%	186
2016 Q2	$49K	Buy	482 +105	+28%	+$10.5K	0.03%	201
2016 Q1	$37K	Buy	+377	New	+$34.6K	0.02%	233
2015 Q4	–	Sell	-402	Closed	-$32K	–	358
2015 Q3	$32K	Buy	402 +227	+130%	+$18.7K	0.01%	227
2015 Q2	$14K	Hold	175	–	–	0.01%	276
2015 Q1	$13K	Buy	175 +85	+94%	+$6.9K	0.01%	264
2014 Q4	$7K	Buy	+90	New	+$7.73K	﹤0.01%	272

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Thomas J. Herzfeld Advisors's PM Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Philip Morris (PM) in Q4 2023, closing a stake of 72 shares — an estimated $6.67K sold.

Thomas J. Herzfeld Advisors first reported a position in PM in Q4 2014 and held it in 16 quarters. The position peaked at $49K in Q2 2016. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 72 Philip Morris shares in Q4 2023, an estimated $6.67K.
Thomas J. Herzfeld Advisors first reported a position in Philip Morris in Q4 2014 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's Philip Morris position peaked at $49K in Q2 2016.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.