Value Partners Investments’s Philip Morris PM Stock Holding History

Value Partners Investments’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
2022 Q1	–	Sell	-21,000	Closed	-$1.99M	–	73
2021 Q4	$1.99M	Hold	21,000	–	–	0.16%	38
2021 Q3	$1.98M	Hold	21,000	–	–	0.17%	43
2021 Q2	$2.08M	Buy	21,000 +7,500	+56%	+$720K	0.17%	41
2021 Q1	$1.2M	Buy	+13,500	New	+$1.15M	0.1%	45

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Value Partners Investments's PM Position: Q1 2022 in Review

Value Partners Investments sold out of Philip Morris (PM) in Q1 2022, closing a stake of 21,000 shares — an estimated $1.99M sold.

Value Partners Investments first reported a position in PM in Q1 2021 and held it in 4 quarters. The position peaked at $2.08M in Q2 2021. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

Value Partners Investments reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
Value Partners Investments sold 21,000 Philip Morris shares in Q1 2022, an estimated $1.99M.
Value Partners Investments first reported a position in Philip Morris in Q1 2021 and held it in 4 quarters.
Value Partners Investments's Philip Morris position peaked at $2.08M in Q2 2021.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.