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Transcendent Capital Group’s Philip Morris PM Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-28
Closed -$3.41K – 321
2024
Q4 		$3.41K Hold
28
– – ﹤0.01% 390
2024
Q3 		$3.4K Hold
28
– – ﹤0.01% 410
2024
Q2 		$2.84K Hold
28
– – ﹤0.01% 373
2024
Q1 		$2.56K Hold
28
– – ﹤0.01% 366
2023
Q4 		$2.63K Buy
+28
New +$2.58K ﹤0.01% 309

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transcendent Capital Group's PM Position: Q1 2025 in Review

Transcendent Capital Group sold out of Philip Morris (PM) in Q1 2025, closing a stake of 28 shares — an estimated $3.41K sold.

Transcendent Capital Group first reported a position in PM in Q4 2023 and held it in 5 quarters. The position peaked at $3.41K in Q4 2024. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Transcendent Capital Group reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 28 Philip Morris shares in Q1 2025, an estimated $3.41K.
  • Transcendent Capital Group first reported a position in Philip Morris in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Philip Morris position peaked at $3.41K in Q4 2024.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.