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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
Q4 		– Sell
-2,200
Closed -$204K – 430
2023
Q3 		$204K Sell
2,200
-900
-29% -$86.6K 0.02% 368
2023
Q2 		$303K Buy
3,100
+600
+24% +$57.3K 0.01% 291
2023
Q1 		$243K Sell
2,500
-300
-11% -$29.9K 0.01% 354
2022
Q4 		$283K Buy
+2,800
New +$264K 0.03% 383
2019
Q4 		– Sell
-10,300
Closed -$11K – 297
2019
Q3 		$11K Buy
+10,300
New +$816K ﹤0.01% 206
2019
Q2 		– Sell
-11,900
Closed -$28K – 341
2019
Q1 		$28K Sell
11,900
-5,700
-32% -$459K ﹤0.01% 214
2018
Q4 		$2K Buy
17,600
+2,900
+20% +$242K ﹤0.01% 331
2018
Q3 		$20K Buy
+14,700
New +$1.21M 0.01% 290

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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.