TimeScale Financial’s Philip Morris PM Stock Holding History

TimeScale Financial’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 Q2	$411K	Buy	4,206 +53	+1%	+$5.06K	0.09%	54
2023 Q1	$404K	Buy	4,153 +111	+3%	+$11.1K	0.09%	52
2022 Q4	$336K	Buy	4,042 +1	+0%	+$94	0.1%	38
2022 Q3	$336K	Buy	4,041 +54	+1%	+$5.15K	0.1%	38
2022 Q2	$394K	Buy	3,987 +49	+1%	+$5K	0.11%	34
2022 Q1	$370K	Buy	3,938 +48	+1%	+$4.8K	0.09%	42
2021 Q4	$370K	Buy	3,890 +49	+1%	+$4.58K	0.08%	49
2021 Q3	$364K	Buy	3,841 +46	+1%	+$4.63K	0.09%	43
2021 Q2	$376K	Buy	3,795 +49	+1%	+$4.7K	0.09%	44
2021 Q1	$332K	Buy	3,746 +54	+1%	+$4.59K	0.09%	52
2020 Q4	$306K	Sell	3,692 -232	-6%	-$18.1K	0.08%	51
2020 Q3	$291K	Buy	3,924 +62	+2%	+$4.78K	0.09%	48
2020 Q2	$272K	Buy	3,862 +5	+0.1%	+$365	0.08%	47
2020 Q1	$281K	Buy	3,857 +4	+0.1%	+$329	0.09%	45
2019 Q4	$327K	Buy	3,853 +191	+5%	+$15.7K	0.1%	63
2019 Q3	$278K	Sell	3,662 -291	-7%	-$23.1K	0.09%	66
2019 Q2	$310K	Buy	3,953 +13	+0.3%	+$1.07K	0.11%	61
2019 Q1	$348K	Buy	3,940 +14	+0.4%	+$1.13K	0.15%	62
2018 Q4	$262K	Buy	+3,926	New	+$328K	0.15%	70

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

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

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

TimeScale Financial's PM Position: Q2 2023 in Review

TimeScale Financial increased its Philip Morris (PM) stake by 1.3% in Q2 2023, buying an estimated $5.06K and bringing the position to 4,206 shares worth $411K. The position accounts for 0.09% of the portfolio, ranked #54.

TimeScale Financial first reported a position in PM in Q4 2018 and has held it in 19 quarters since. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

TimeScale Financial held 4,206 shares of Philip Morris worth $411K as of Q2 2023.
TimeScale Financial bought 53 Philip Morris shares in Q2 2023, an estimated $5.06K.
Philip Morris made up 0.09% of TimeScale Financial's portfolio in Q2 2023, its #54 holding.
TimeScale Financial first reported a position in Philip Morris in Q4 2018 and has held it in 19 quarters since.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.