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WealthTrust Axiom’s Philip Morris PM Stock Holding History

WealthTrust Axiom’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
Q3 		– Sell
-2,742
Closed -$268K – 255
2023
Q2 		$268K Hold
2,742
– – 0.09% 190
2023
Q1 		$267K Sell
2,742
-4
-0.1% -$399 0.09% 190
2022
Q4 		$278K Hold
2,746
– – 0.1% 175
2022
Q3 		$227K Hold
2,746
– – 0.09% 193
2022
Q2 		$271K Hold
2,746
– – 0.1% 176
2022
Q1 		$257K Hold
2,746
– – 0.08% 196
2021
Q4 		$260K Hold
2,746
– – 0.08% 194
2021
Q3 		$260K Hold
2,746
– – 0.09% 184
2021
Q2 		$272K Hold
2,746
– – 0.09% 191
2021
Q1 		$243K Hold
2,746
– – 0.08% 188
2020
Q4 		$227K Hold
2,746
– – 0.08% 189
2020
Q3 		$205K Sell
2,746
-200
-7% -$15.4K 0.09% 171
2020
Q2 		$206K Hold
2,946
– – 0.09% 166
2020
Q1 		$214K Hold
2,946
– – 0.11% 151
2019
Q4 		$250K Hold
2,946
– – 0.08% 176
2019
Q3 		$223K Hold
2,946
– – 0.08% 189
2019
Q2 		$231K Hold
2,946
– – 0.08% 184
2019
Q1 		$260K Buy
+2,946
New +$237K 0.09% 169
2018
Q4 		– Sell
-2,916
Closed -$237K – 230
2018
Q3 		$237K Sell
2,916
-12
-0.4% -$985 0.08% 190
2018
Q2 		$236K Buy
2,928
+12
+0.4% +$1.02K 0.08% 185
2018
Q1 		$289K Buy
2,916
+400
+16% +$41.7K 0.11% 168
2017
Q4 		$265K Hold
2,516
– – 0.1% 176
2017
Q3 		$279K Hold
2,516
– – 0.11% 168
2017
Q2 		$295K Hold
2,516
– – 0.11% 162
2017
Q1 		$284K Sell
2,516
-200
-7% -$20.6K 0.1% 166
2016
Q4 		$248K Buy
+2,716
New +$252K 0.09% 176

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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust Axiom's PM Position: Q3 2023 in Review

WealthTrust Axiom sold out of Philip Morris (PM) in Q3 2023, closing a stake of 2,742 shares — an estimated $268K sold.

WealthTrust Axiom first reported a position in PM in Q4 2016 and held it in 26 quarters. The position peaked at $295K in Q2 2017. 2,028 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • WealthTrust Axiom reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • WealthTrust Axiom sold 2,742 Philip Morris shares in Q3 2023, an estimated $268K.
  • WealthTrust Axiom first reported a position in Philip Morris in Q4 2016 and held it in 26 quarters.
  • WealthTrust Axiom's Philip Morris position peaked at $295K in Q2 2017.
  • 2,028 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.