Zega Financial’s Philip Morris PM Stock Holding History

Zega Financial’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	-2,261	Closed	-$213K	–	128
2023 Q4	$213K	Buy	+2,261	New	+$208K	0.07%	103

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

Zega Financial's PM Position: Q1 2024 in Review

Zega Financial sold out of Philip Morris (PM) in Q1 2024, closing a stake of 2,261 shares — an estimated $213K sold.

Zega Financial first reported a position in PM in Q4 2023 and held it in 1 quarter. The position peaked at $213K in Q4 2023. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Zega Financial reported no remaining Philip Morris position as of Q1 2024 after selling out during the quarter.
Zega Financial sold 2,261 Philip Morris shares in Q1 2024, an estimated $213K.
Zega Financial first reported a position in Philip Morris in Q4 2023 and held it in 1 quarter.
Zega Financial's Philip Morris position peaked at $213K in Q4 2023.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.