XR Securities’s Philip Morris PM Stock Holding History

XR Securities’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 Q1	–	Sell	-3,220	Closed	-$321K	–	522
2022 Q4	$326K	Buy	+3,220	New	+$304K	0.03%	355
2020 Q4	–	Sell	-3,193	Closed	-$249K	–	472
2020 Q3	$239K	Sell	3,193 -6,462	-67%	-$499K	0.02%	112
2020 Q2	$676K	Sell	9,655 -847	-8%	-$61.8K	0.08%	51
2020 Q1	$766K	Sell	10,502 -853	-8%	-$70.2K	0.06%	40
2019 Q4	$966K	Buy	11,355 +6,152	+118%	+$507K	0.13%	40
2019 Q3	$395K	Buy	5,203 +2,117	+69%	+$168K	0.05%	74
2019 Q2	$242K	Sell	3,086 -844	-21%	-$69.7K	0.05%	129
2019 Q1	$347K	Buy	+3,930	New	+$317K	0.05%	103
2018 Q4	–	Sell	-3,028	Closed	-$253K	–	445
2018 Q3	$247K	Sell	3,028 -3,000	-50%	-$246K	0.06%	153
2018 Q2	$487K	Buy	+6,028	New	+$512K	0.17%	63

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XR Securities's PM Position: Q1 2023 in Review

XR Securities sold out of Philip Morris (PM) in Q1 2023, closing a stake of 3,220 shares — an estimated $321K sold.

XR Securities first reported a position in PM in Q2 2018 and held it in 10 quarters. The position peaked at $966K in Q4 2019. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

XR Securities reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
XR Securities sold 3,220 Philip Morris shares in Q1 2023, an estimated $321K.
XR Securities first reported a position in Philip Morris in Q2 2018 and held it in 10 quarters.
XR Securities's Philip Morris position peaked at $966K in Q4 2019.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.