Alethea Capital Management’s Philip Morris PM Stock Holding History

Alethea Capital Management’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
2022 Q3	–	Sell	-5,030	Closed	-$497K	–	72
2022 Q2	$497K	Buy	+5,030	New	+$513K	0.62%	15
2020 Q1	–	Sell	-5,334	Closed	-$454K	–	106
2019 Q4	$454K	Hold	5,334	–	–	0.19%	50
2019 Q3	$405K	Hold	5,334	–	–	0.26%	51
2019 Q2	$419K	Sell	5,334 -22,953	-81%	-$1.9M	0.27%	56
2019 Q1	$2.5M	Buy	+28,287	New	+$2.28M	1.78%	5
2018 Q1	–	Sell	-9,540	Closed	-$1.01M	–	107
2017 Q4	$1.01M	Buy	9,540 +5,544	+139%	+$591K	1.6%	17
2017 Q3	$444K	Buy	+3,996	New	+$465K	0.52%	51
2015 Q2	–	Sell	-32,819	Closed	-$2.47M	–	90
2015 Q1	$2.47M	Buy	+32,819	New	+$2.66M	2.73%	18

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alethea Capital Management's PM Position: Q3 2022 in Review

Alethea Capital Management sold out of Philip Morris (PM) in Q3 2022, closing a stake of 5,030 shares — an estimated $497K sold.

Alethea Capital Management first reported a position in PM in Q1 2015 and held it in 8 quarters. The position peaked at $2.5M in Q1 2019. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

Alethea Capital Management reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
Alethea Capital Management sold 5,030 Philip Morris shares in Q3 2022, an estimated $497K.
Alethea Capital Management first reported a position in Philip Morris in Q1 2015 and held it in 8 quarters.
Alethea Capital Management's Philip Morris position peaked at $2.5M in Q1 2019.
1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.