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TrinityPoint Wealth’s Philip Morris PM Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.78M Buy
14,831
+188
+1% +$23.7K 0.25% 95
2024
Q3 		$1.78M Sell
14,643
-1,469
-9% -$171K 0.26% 98
2024
Q2 		$1.63M Buy
16,112
+152
+1% +$14.9K 0.26% 100
2024
Q1 		$1.46M Sell
15,960
-9,593
-38% -$885K 0.24% 98
2023
Q4 		$2.4M Buy
25,553
+35
+0.1% +$3.23K 0.44% 60
2023
Q3 		$2.36M Buy
25,518
+542
+2% +$52.2K 0.47% 57
2023
Q2 		$2.44M Buy
24,976
+577
+2% +$55.1K 0.48% 57
2023
Q1 		$2.37M Buy
24,399
+1,475
+6% +$147K 0.51% 51
2022
Q4 		$2.32M Buy
22,924
+195
+0.9% +$18.4K 0.53% 50
2022
Q3 		$1.89M Buy
22,729
+61
+0.3% +$5.82K 0.43% 65
2022
Q2 		$2.24M Buy
22,668
+1,441
+7% +$147K 0.49% 57
2022
Q1 		$1.99M Sell
21,227
-156
-0.7% -$15.6K 0.36% 67
2021
Q4 		$2.03M Sell
21,383
-170
-0.8% -$15.9K 0.36% 68
2021
Q3 		$2.04M Sell
21,553
-809
-4% -$81.4K 0.39% 64
2021
Q2 		$2.22M Sell
22,362
-129
-0.6% -$12.4K 0.45% 55
2021
Q1 		$2M Buy
22,491
+34
+0.2% +$2.89K 0.46% 59
2020
Q4 		$1.84M Sell
22,457
-140
-0.6% -$10.9K 0.44% 62
2020
Q3 		$1.7M Buy
22,597
+8,221
+57% +$634K 0.47% 59
2020
Q2 		$1.01M Buy
14,376
+37
+0.3% +$2.7K 0.32% 87
2020
Q1 		$1.05M Buy
14,339
+467
+3% +$38.4K 0.41% 66
2019
Q4 		$1.18M Buy
13,872
+300
+2% +$24.7K 0.4% 65
2019
Q3 		$1.13M Buy
13,572
+335
+3% +$26.5K 0.39% 69
2019
Q2 		$1.13M Buy
13,237
+64
+0.5% +$5.29K 0.54% 50
2019
Q1 		$1.16M Buy
13,173
+878
+7% +$70.7K 0.57% 52
2018
Q4 		$821K Buy
+12,295
New +$1.03M 0.5% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrinityPoint Wealth's PM Position: Q4 2024 in Review

TrinityPoint Wealth increased its Philip Morris (PM) stake by 1.3% in Q4 2024, buying an estimated $23.7K and bringing the position to 14,831 shares worth $1.78M. The position accounts for 0.25% of the portfolio, ranked #95.

TrinityPoint Wealth first reported a position in PM in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.44M in Q2 2023. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • TrinityPoint Wealth held 14,831 shares of Philip Morris worth $1.78M as of Q4 2024.
  • TrinityPoint Wealth bought 188 Philip Morris shares in Q4 2024, an estimated $23.7K.
  • Philip Morris made up 0.25% of TrinityPoint Wealth's portfolio in Q4 2024, its #95 holding.
  • TrinityPoint Wealth first reported a position in Philip Morris in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Philip Morris position peaked at $2.44M in Q2 2023.
  • 2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.