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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
2024
Q1 		– Sell
-5,100
Closed -$480K – 425
2023
Q4 		$480K Sell
5,100
-300
-6% -$27.6K 0.02% 269
2023
Q3 		$500K Sell
5,400
-300
-5% -$28.9K 0.04% 255
2023
Q2 		$556K Sell
5,700
-400
-7% -$38.2K 0.03% 227
2023
Q1 		$593K Sell
6,100
-5,100
-46% -$508K 0.02% 239
2022
Q4 		$1.13M Buy
+11,200
New +$1.06M 0.11% 154
2021
Q1 		– Sell
-11,400
Closed -$8K – 556
2020
Q4 		$8K Buy
11,400
+300
+3% +$23.4K ﹤0.01% 400
2020
Q3 		$36K Buy
+11,100
New +$856K ﹤0.01% 196
2020
Q1 		– Sell
-12,300
Closed -$31K – 284
2019
Q4 		$31K Buy
12,300
+200
+2% +$16.5K ﹤0.01% 189
2019
Q3 		$74K Buy
+12,100
New +$959K 0.01% 150

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.