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WealthSource Partners’s Philip Morris PM Stock Holding History

WealthSource Partners’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
Q4 		$657K Sell
6,984
-714
-9% -$65.8K 0.04% 266
2023
Q3 		$713K Sell
7,698
-76
-1% -$7.32K 0.05% 239
2023
Q2 		$759K Sell
7,774
-835
-10% -$79.8K 0.05% 235
2023
Q1 		$837K Sell
8,609
-49
-0.6% -$4.88K 0.06% 215
2022
Q4 		$876K Buy
8,658
+888
+11% +$83.8K 0.06% 215
2022
Q3 		$645K Sell
7,770
-2,627
-25% -$251K 0.05% 252
2022
Q2 		$1.03M Sell
10,397
-1,348
-11% -$137K 0.08% 188
2022
Q1 		$1.1M Sell
11,745
-941
-7% -$94.1K 0.07% 202
2021
Q4 		$1.21M Buy
12,686
+501
+4% +$46.8K 0.1% 162
2021
Q3 		$1.16M Sell
12,185
-5
-0% -$503 0.1% 152
2021
Q2 		$1.21M Buy
12,190
+2,542
+26% +$244K 0.11% 145
2021
Q1 		$856K Sell
9,648
-911
-9% -$77.4K 0.09% 178
2020
Q4 		$874K Buy
10,559
+2,733
+35% +$213K 0.1% 134
2020
Q3 		$587K Sell
7,826
-2,959
-27% -$228K 0.08% 167
2020
Q2 		$756K Buy
10,785
+1,480
+16% +$108K 0.11% 135
2020
Q1 		$679K Buy
9,305
+365
+4% +$30K 0.11% 137
2019
Q4 		$761K Buy
8,940
+5,394
+152% +$445K 0.1% 169
2019
Q3 		$269K Sell
3,546
-689
-16% -$54.6K 0.04% 345
2019
Q2 		$333K Buy
+4,235
New +$350K 0.05% 311
2018
Q2 		– Sell
-2,578
Closed -$256K – 315
2018
Q1 		$256K Buy
+2,578
New +$269K 0.08% 232
2017
Q3 		– Sell
-1,816
Closed -$213K – 304
2017
Q2 		$213K Sell
1,816
-63
-3% -$7.3K 0.07% 260
2017
Q1 		$212K Buy
+1,879
New +$194K 0.08% 256
2016
Q3 		– Sell
-2,475
Closed -$252K – 289
2016
Q2 		$252K Sell
2,475
-151
-6% -$15.1K 0.09% 195
2016
Q1 		$258K Buy
+2,626
New +$241K 0.11% 180

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthSource Partners's PM Position: Q4 2023 in Review

WealthSource Partners reduced its Philip Morris (PM) stake by 9.3% in Q4 2023, selling an estimated $65.8K and leaving 6,984 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #266.

WealthSource Partners first reported a position in PM in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.21M in Q2 2021. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

  • WealthSource Partners held 6,984 shares of Philip Morris worth $657K as of Q4 2023.
  • WealthSource Partners sold 714 Philip Morris shares in Q4 2023, an estimated $65.8K.
  • Philip Morris made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #266 holding.
  • WealthSource Partners first reported a position in Philip Morris in Q1 2016 and has held it in 24 quarters since.
  • WealthSource Partners's Philip Morris position peaked at $1.21M in Q2 2021.
  • 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.