Capital Management’s Philip Morris PM Stock Holding History

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 Q1	–	Sell	-6,196	Closed	-$627K	–	75
2022 Q4	$627K	Buy	+6,196	New	+$585K	0.15%	48
2018 Q2	–	Sell	-2,790	Closed	-$277K	–	88
2018 Q1	$277K	Sell	2,790 -2,299	-45%	-$239K	0.07%	69
2017 Q4	$538K	Buy	5,089 +1	+0%	+$107	0.15%	53
2017 Q3	$565K	Buy	5,088 +1	+0%	+$116	0.16%	53
2017 Q2	$598K	Hold	5,087	–	–	0.18%	56
2017 Q1	$574K	Buy	5,087 +1	+0%	+$103	0.18%	56
2016 Q4	$465K	Buy	5,086 +1	+0%	+$93	0.16%	60
2016 Q3	$494K	Buy	5,085 +1	+0%	+$100	0.18%	61
2016 Q2	$517K	Buy	5,084 +1	+0%	+$100	0.2%	61
2016 Q1	$499K	Hold	5,083	–	–	0.19%	58
2015 Q4	$447K	Buy	5,083 +83	+2%	+$7.21K	0.17%	62
2015 Q3	$397K	Sell	5,000 -1,012	-17%	-$83.3K	0.16%	61
2015 Q2	$482K	Buy	6,012 +12	+0.2%	+$987	0.17%	59
2015 Q1	$452K	Sell	6,000 -7,100	-54%	-$576K	0.15%	59
2014 Q4	$1.07M	Buy	13,100 +360	+3%	+$30.9K	0.33%	49
2014 Q3	$1.06M	Sell	12,740 -820	-6%	-$69.4K	0.35%	49
2014 Q2	$1.14M	Hold	13,560	–	–	0.37%	50
2014 Q1	$1.11M	Hold	13,560	–	–	0.38%	49
2013 Q4	$1.18M	Sell	13,560 -1,437	-10%	-$125K	0.41%	46
2013 Q3	$1.3M	Sell	14,997 -5,861	-28%	-$512K	0.5%	44
2013 Q2	$1.81M	Buy	+20,858	New	+$1.94M	0.75%	39

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 Management's PM Position: Q1 2023 in Review

Capital Management sold out of Philip Morris (PM) in Q1 2023, closing a stake of 6,196 shares — an estimated $627K sold.

Capital Management first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $1.81M in Q2 2013. 2,046 funds tracked by Wall St. Rank hold PM as of Q1 2023.

Capital Management reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
Capital Management sold 6,196 Philip Morris shares in Q1 2023, an estimated $627K.
Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
Capital Management's Philip Morris position peaked at $1.81M in Q2 2013.
2,046 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Capital Management's 13F filing for Q1 2023, filed 8 May 2023.