WESPAC Advisors SoCal’s Philip Morris PM Stock Holding History

WESPAC Advisors SoCal’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	-76,125	Closed	-$7.86M	–	84
2021 Q4	$7.86M	Sell	76,125 -2,280	-3%	-$213K	2.4%	19
2021 Q3	$7.56M	Sell	78,405 -495	-0.6%	-$49.8K	2.47%	16
2021 Q2	$7.82M	Buy	78,900 +550	+0.7%	+$52.8K	2.59%	17
2021 Q1	$6.95M	Buy	78,350 +36,055	+85%	+$3.06M	2.73%	14
2020 Q4	$3.5M	Buy	+42,295	New	+$3.29M	1.39%	24
2019 Q2	–	Sell	-1,000	Closed	-$88K	–	239
2019 Q1	$88K	Hold	1,000	–	–	0.05%	104
2018 Q4	$66K	Hold	1,000	–	–	0.04%	113
2018 Q3	$81K	Buy	+1,000	New	+$82.1K	0.04%	113
2018 Q2	–	Sell	-1,000	Closed	-$99K	–	207
2018 Q1	$99K	Hold	1,000	–	–	0.06%	97
2017 Q4	$105K	Hold	1,000	–	–	0.06%	97
2017 Q3	$111K	Hold	1,000	–	–	0.07%	104
2017 Q2	$117K	Hold	1,000	–	–	0.07%	99
2017 Q1	$113K	Hold	1,000	–	–	0.07%	98
2016 Q4	$91.5K	Hold	1,000	–	–	0.06%	102
2016 Q3	$97.2K	Hold	1,000	–	–	0.07%	97
2016 Q2	$102K	Hold	1,000	–	–	0.07%	95
2016 Q1	$98.1K	Hold	1,000	–	–	0.07%	89
2015 Q4	$87K	Buy	+1,000	New	+$86.8K	0.06%	105

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

WESPAC Advisors SoCal's PM Position: Q1 2022 in Review

WESPAC Advisors SoCal sold out of Philip Morris (PM) in Q1 2022, closing a stake of 76,125 shares — an estimated $7.86M sold.

WESPAC Advisors SoCal first reported a position in PM in Q4 2015 and held it in 18 quarters. The position peaked at $7.86M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

WESPAC Advisors SoCal reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
WESPAC Advisors SoCal sold 76,125 Philip Morris shares in Q1 2022, an estimated $7.86M.
WESPAC Advisors SoCal first reported a position in Philip Morris in Q4 2015 and held it in 18 quarters.
WESPAC Advisors SoCal's Philip Morris position peaked at $7.86M in Q4 2021.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2022, filed 19 May 2022.