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Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

PM holding history

Philip Morris International Inc. in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q3 2023 holdings

Shares (Q3 2023)
62,107
Value
$5.75M
% of portfolio
0.2%
Quarters held
5
Since Q3 2022
Holdings of PM by Advisor Partners II, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202362,107$5.75M0.2%+13,668+28.2%AddedHolders
Q2 202348,439$4.73M0.2%−2,468−4.8%ReducedHolders
Q1 202350,907$4.95M0.3%+839+1.7%AddedHolders
Q4 202250,068$5.07M0.3%+2,158+4.5%AddedHolders
Q3 202247,910$3.98M0.3%–No prior filingHolders