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CAAS Capital Management’s Philip Morris PM Stock Holding History

CAAS 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
2023
Q4 		– Sell
-1,300
Closed -$120K – 672
2023
Q3 		$120K Buy
+1,300
New +$125K 0.01% 540
2022
Q3 		– Sell
-9,300
Closed -$919K – 972
2022
Q2 		$919K Buy
+9,300
New +$948K 0.05% 402
2021
Q1 		– Sell
-22,500
Closed -$1.86M – 1350
2020
Q4 		$1.86M Buy
+22,500
New +$1.75M 0.02% 506

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's PM Position: Q4 2022 in Review

CAAS Capital Management sold out of Philip Morris (PM) in Q4 2022, closing a stake of 460,993 shares — an estimated $38.3M sold.

CAAS Capital Management first reported a position in PM in Q3 2022 and held it in 1 quarter. The position peaked at $38.3M in Q3 2022. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • CAAS Capital Management reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 460,993 Philip Morris shares in Q4 2022, an estimated $38.3M.
  • CAAS Capital Management first reported a position in Philip Morris in Q3 2022 and held it in 1 quarter.
  • CAAS Capital Management's Philip Morris position peaked at $38.3M in Q3 2022.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.