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Claybrook Capital’s Philip Morris PM Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-3,069
Closed -$304K – 214
2021
Q2 		$304K Buy
+3,069
New +$294K 0.1% 135
2019
Q1 		– Sell
-590
Closed -$39K – 525
2018
Q4 		$39K Buy
+590
New +$49.3K 0.01% 282

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claybrook Capital's PM Position: Q3 2021 in Review

Claybrook Capital sold out of Philip Morris (PM) in Q3 2021, closing a stake of 3,069 shares — an estimated $304K sold.

Claybrook Capital first reported a position in PM in Q4 2018 and held it in 2 quarters. The position peaked at $304K in Q2 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • Claybrook Capital reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 3,069 Philip Morris shares in Q3 2021, an estimated $304K.
  • Claybrook Capital first reported a position in Philip Morris in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Philip Morris position peaked at $304K in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.