AMS Capital’s Philip Morris PM Stock Holding History

AMS Capital’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	-98,183	Closed	-$9.7M	–	17
2022 Q2	$9.7M	Sell	98,183 -18,116	-16%	-$1.85M	5.12%	10
2022 Q1	$10.9M	Buy	+116,299	New	+$11.6M	4.12%	8

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMS Capital's PM Position: Q3 2022 in Review

AMS Capital sold out of Philip Morris (PM) in Q3 2022, closing a stake of 98,183 shares — an estimated $9.7M sold.

AMS Capital first reported a position in PM in Q1 2022 and held it in 2 quarters. The position peaked at $10.9M in Q1 2022. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.

AMS Capital reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
AMS Capital sold 98,183 Philip Morris shares in Q3 2022, an estimated $9.7M.
AMS Capital first reported a position in Philip Morris in Q1 2022 and held it in 2 quarters.
AMS Capital's Philip Morris position peaked at $10.9M in Q1 2022.
1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on AMS Capital's 13F filing for Q3 2022, filed 27 Oct 2022.