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Capricorn Fund Managers’s Philip Morris PM Stock Holding History

Capricorn Fund Managers’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
Q1 		– Sell
-20,577
Closed -$1.96M – 109
2021
Q4 		$1.96M Buy
+20,577
New +$1.92M 0.55% 49

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capricorn Fund Managers's PM Position: Q1 2022 in Review

Capricorn Fund Managers sold out of Philip Morris (PM) in Q1 2022, closing a stake of 20,577 shares — an estimated $1.96M sold.

Capricorn Fund Managers first reported a position in PM in Q4 2021 and held it in 1 quarter. The position peaked at $1.96M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

  • Capricorn Fund Managers reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 20,577 Philip Morris shares in Q1 2022, an estimated $1.96M.
  • Capricorn Fund Managers first reported a position in Philip Morris in Q4 2021 and held it in 1 quarter.
  • Capricorn Fund Managers's Philip Morris position peaked at $1.96M in Q4 2021.
  • 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.