Distillate Capital Partners’s Philip Morris PM Stock Holding History

Distillate Capital Partners’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 Q2	–	Sell	-135	Closed	-$12.4K	–	110
2024 Q1	$12.4K	Buy	+135	New	+$12.4K	2.08%	39
2022 Q3	–	Sell	-127,189	Closed	-$12.6M	–	119
2022 Q2	$12.6M	Buy	127,189 +14,286	+13%	+$1.46M	1.79%	5
2022 Q1	$10.6M	Buy	112,903 +25,522	+29%	+$2.55M	1.51%	12
2021 Q4	$8.3M	Buy	87,381 +27,479	+46%	+$2.57M	1.39%	16
2021 Q3	$5.68M	Buy	59,902 +8,365	+16%	+$841K	1.51%	11
2021 Q2	$5.11M	Buy	51,537 +536	+1%	+$51.4K	1.42%	12
2021 Q1	$4.53M	Buy	51,001 +13,727	+37%	+$1.17M	1.47%	12
2020 Q4	$3.04M	Buy	+37,274	New	+$2.9M	1.45%	11

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Distillate Capital Partners's PM Position: Q2 2024 in Review

Distillate Capital Partners sold out of Philip Morris (PM) in Q2 2024, closing a stake of 135 shares — an estimated $12.4K sold.

Distillate Capital Partners first reported a position in PM in Q4 2020 and held it in 8 quarters. The position peaked at $12.6M in Q2 2022. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

Distillate Capital Partners reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
Distillate Capital Partners sold 135 Philip Morris shares in Q2 2024, an estimated $12.4K.
Distillate Capital Partners first reported a position in Philip Morris in Q4 2020 and held it in 8 quarters.
Distillate Capital Partners's Philip Morris position peaked at $12.6M in Q2 2022.
2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Distillate Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.