Capital Growth Management’s Philip Morris PM Stock Holding History

Capital Growth 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	$24.1M	Buy	+290,000	New	+$27.7M	3.16%	14
2021 Q3	–	Sell	-380,000	Closed	-$37.7M	–	72
2021 Q2	$37.7M	Buy	+380,000	New	+$36.5M	3.4%	3
2020 Q2	–	Sell	-420,000	Closed	-$30.6M	–	62
2020 Q1	$30.6M	Buy	+420,000	New	+$34.6M	4.3%	5
2019 Q4	–	Sell	-333,000	Closed	-$25.3M	–	66
2019 Q3	$25.3M	Buy	+333,000	New	+$26.4M	1.94%	24

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 $999B AUM 46.22% 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

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

Capital Growth Management opened a new position in Philip Morris (PM) in Q3 2022: 290,000 shares worth $24.1M. The stake represents 3.16% of the portfolio and ranks #14 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in PM as recently as Q2 2021.

Capital Growth Management first reported a position in PM in Q3 2019 and has held it in 4 quarters since. The position peaked at $37.7M in Q2 2021. 1,944 funds tracked by Wall St. Rank hold PM as of Q3 2022.

Capital Growth Management held 290,000 shares of Philip Morris worth $24.1M as of Q3 2022.
Philip Morris was a new Capital Growth Management position in Q3 2022.
Philip Morris made up 3.16% of Capital Growth Management's portfolio in Q3 2022, its #14 holding.
Capital Growth Management first reported a position in Philip Morris in Q3 2019 and has held it in 4 quarters since.
Capital Growth Management's Philip Morris position peaked at $37.7M in Q2 2021.
1,944 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

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