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Condor Capital Management’s Philip Morris PM Stock Holding History

Condor 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
2021
Q4 		– Sell
-11,598
Closed -$1.1M – 420
2021
Q3 		$1.1M Sell
11,598
-300
-3% -$30.2K 0.12% 138
2021
Q2 		$1.18M Hold
11,898
– – 0.13% 129
2021
Q1 		$1.06M Hold
11,898
– – 0.13% 133
2020
Q4 		$985K Sell
11,898
-6,507
-35% -$507K 0.12% 130
2020
Q3 		$1.38M Hold
18,405
– – 0.2% 110
2020
Q2 		$1.29M Hold
18,405
– – 0.2% 107
2020
Q1 		$1.34M Sell
18,405
-2
-0% -$165 0.25% 88
2019
Q4 		$1.57M Hold
18,407
– – 0.23% 104
2019
Q3 		$1.4M Sell
18,407
-648
-3% -$51.4K 0.22% 106
2019
Q2 		$1.5M Hold
19,055
– – 0.23% 102
2019
Q1 		$1.68M Sell
19,055
-5,561
-23% -$448K 0.27% 85
2018
Q4 		$1.64M Sell
24,616
-1,183
-5% -$98.8K 0.3% 86
2018
Q3 		$2.1M Buy
25,799
+40
+0.2% +$3.28K 0.38% 65
2018
Q2 		$2.08M Hold
25,759
– – 0.4% 64
2018
Q1 		$2.56M Sell
25,759
-136
-0.5% -$14.2K 0.55% 46
2017
Q4 		$2.74M Hold
25,895
– – 0.56% 45
2017
Q3 		$2.88M Buy
25,895
+145
+0.6% +$16.9K 0.58% 45
2017
Q2 		$3.02M Hold
25,750
– – 0.64% 36
2017
Q1 		$2.91M Sell
25,750
-55
-0.2% -$5.67K 0.63% 37
2016
Q4 		$2.36M Buy
25,805
+55
+0.2% +$5.1K 0.53% 47
2016
Q3 		$2.5M Hold
25,750
– – 0.58% 40
2016
Q2 		$2.62M Sell
25,750
-68
-0.3% -$6.78K 0.63% 38
2016
Q1 		$2.53M Hold
25,818
– – 0.61% 38
2015
Q4 		$2.27M Hold
25,818
– – 0.55% 45
2015
Q3 		$2.05M Buy
25,818
+24
+0.1% +$1.98K 0.54% 48
2015
Q2 		$2.07M Buy
25,794
+53
+0.2% +$4.36K 0.5% 53
2015
Q1 		$1.94M Buy
+25,741
New +$2.09M 0.46% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Condor Capital Management's PM Position: Q4 2021 in Review

Condor Capital Management sold out of Philip Morris (PM) in Q4 2021, closing a stake of 11,598 shares — an estimated $1.1M sold.

Condor Capital Management first reported a position in PM in Q1 2015 and held it in 27 quarters. The position peaked at $3.02M in Q2 2017. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

  • Condor Capital Management reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
  • Condor Capital Management sold 11,598 Philip Morris shares in Q4 2021, an estimated $1.1M.
  • Condor Capital Management first reported a position in Philip Morris in Q1 2015 and held it in 27 quarters.
  • Condor Capital Management's Philip Morris position peaked at $3.02M in Q2 2017.
  • 1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.