Vident Investment Advisory, LLC / PM
Vident Investment Advisory, LLC’s Philip Morris Intl Inc Position
Does Vident Investment Advisory, LLC own Philip Morris Intl Inc (PM)? Not currently — the last reported position was 184.0K shares worth $18M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$18M
Q2 2023
Shares
184.0K
% of Portfolio
+0.62%
Quarters Held
19
position exited
Position History PM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 184.0K | $18M | +0.62% |
| Q1 2023 | 41.2K | $4M | +0.13% |
| Q4 2022 | 213.1K | $22M | +0.81% |
| Q3 2022 | 30.0K | $2M | +0.07% |
| Q2 2022 | 152.3K | $15M | +0.45% |
| Q1 2022 | 133.4K | $13M | +0.33% |
| Q4 2021 | 94.2K | $9M | +0.23% |
| Q3 2021 | 68.2K | $6M | +0.20% |
| Q2 2021 | 67.7K | $7M | +0.20% |
| Q1 2021 | 62.9K | $6M | +0.19% |
| Q4 2020 | 56.5K | $5M | +0.19% |
| Q3 2020 | 52.6K | $4M | +0.20% |
| Q2 2020 | 35.6K | $2M | +0.13% |
| Q1 2020 | 28.5K | $2M | +0.13% |
| Q4 2019 | 6.5K | $549,000 | +0.03% |
| Q3 2019 | 6.4K | $483,000 | +0.04% |
| Q2 2019 | 14.6K | $1M | +0.09% |
| Q1 2019 | 14.8K | $1M | +0.07% |
| Q4 2018 | 7.4K | $494,000 | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of PM.