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Corton Capital’s Philip Morris PM Stock Holding History

Corton 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
2024
Q3 		– Sell
-2,755
Closed -$279K – 627
2024
Q2 		$279K Buy
+2,755
New +$269K 0.15% 220
2024
Q1 		– Sell
-6,158
Closed -$579K – 632
2023
Q4 		$579K Buy
6,158
+1,517
+33% +$140K 0.18% 137
2023
Q3 		$430K Buy
+4,641
New +$447K 0.22% 128
2023
Q2 		– Sell
-6,194
Closed -$602K – 489
2023
Q1 		$602K Sell
6,194
-441
-7% -$43.9K 0.42% 37
2022
Q4 		$672K Buy
6,635
+820
+14% +$77.4K 0.55% 21
2022
Q3 		$483K Buy
5,815
+1,352
+30% +$129K 0.59% 44
2022
Q2 		$441K Buy
+4,463
New +$455K 0.42% 77

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corton Capital's PM Position: Q3 2024 in Review

Corton Capital sold out of Philip Morris (PM) in Q3 2024, closing a stake of 2,755 shares — an estimated $279K sold.

Corton Capital first reported a position in PM in Q2 2022 and held it in 7 quarters. The position peaked at $672K in Q4 2022. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Corton Capital reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 2,755 Philip Morris shares in Q3 2024, an estimated $279K.
  • Corton Capital first reported a position in Philip Morris in Q2 2022 and held it in 7 quarters.
  • Corton Capital's Philip Morris position peaked at $672K in Q4 2022.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.