Number of Shares
34,577.00
Current Holdings Value*
$5.49 Mil
% of Portfolio
4.85%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
44.15%

AVIP AB Relative Value Portfolio's Philip Morris International Inc Holding Summary

As of 2025-03-31, AVIP AB Relative Value Portfolio held 34,577.00 shares of Philip Morris International Inc(PM), totaling $5.49 Mil. This investment constitutes 4.85% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q4. And since then AVIP AB Relative Value Portfolio has made 5 purchases of PM, at an average price of $95.78, for a total of 70,091.00 shares. In addition, there have been 7 sales at an average price of $96.24 for 35,514.00 shares. Based on historical transaction data and PM's current price of $181.03, AVIP AB Relative Value Portfolio's estimated gain on his PM holdings is $2.96 Mil, reflecting a 44.15% gain to date.

AVIP AB Relative Value Portfolio PM ($181.03) Holding Chart

AVIP AB Relative Value Portfolio PM ($181.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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