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Waterfront Wealth’s Philip Morris PM Stock Holding History

Waterfront 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
2025
Q2 		– Sell
-13,350
Closed -$2.12M – 270
2025
Q1 		$2.12M Buy
13,350
+6
+0% +$850 0.52% 54
2024
Q4 		$1.61M Buy
13,344
+367
+3% +$46.3K 0.39% 74
2024
Q3 		$1.71M Buy
12,977
+451
+4% +$52.4K 0.42% 70
2024
Q2 		$1.27M Buy
12,526
+286
+2% +$28K 0.34% 88
2024
Q1 		$1.18M Buy
12,240
+416
+4% +$38.4K 0.33% 93
2023
Q4 		$1.11M Buy
11,824
+271
+2% +$25K 0.33% 92
2023
Q3 		$1.05M Sell
11,553
-924
-7% -$88.9K 0.34% 83
2023
Q2 		$1.21M Buy
12,477
+673
+6% +$64.3K 0.36% 80
2023
Q1 		$1.15M Buy
11,804
+515
+5% +$51.3K 0.38% 76
2022
Q4 		$1.17M Buy
11,289
+531
+5% +$50.1K 0.4% 70
2022
Q3 		$968K Buy
10,758
+1,235
+13% +$118K 0.37% 82
2022
Q2 		$940K Buy
9,523
+2,585
+37% +$264K 0.38% 74
2022
Q1 		$694K Buy
6,938
+2,930
+73% +$293K 0.25% 97
2021
Q4 		$381K Buy
4,008
+1,697
+73% +$159K 0.15% 139
2021
Q3 		$219K Sell
2,311
-82
-3% -$8.25K 0.11% 163
2021
Q2 		$237K Buy
+2,393
New +$230K 0.11% 158

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Waterfront Wealth's PM Position: Q2 2025 in Review

Waterfront Wealth sold out of Philip Morris (PM) in Q2 2025, closing a stake of 13,350 shares — an estimated $2.12M sold.

Waterfront Wealth first reported a position in PM in Q2 2021 and held it in 16 quarters. The position peaked at $2.12M in Q1 2025. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • Waterfront Wealth reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
  • Waterfront Wealth sold 13,350 Philip Morris shares in Q2 2025, an estimated $2.12M.
  • Waterfront Wealth first reported a position in Philip Morris in Q2 2021 and held it in 16 quarters.
  • Waterfront Wealth's Philip Morris position peaked at $2.12M in Q1 2025.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.