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EHP Funds Inc’s Philip Morris PM Stock Holding History

EHP Funds Inc’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
2023
Q3 		– Sell
-3,500
Closed -$342K – 292
2023
Q2 		$342K Sell
3,500
-26,900
-88% -$2.57M 0.08% 143
2023
Q1 		$2.96M Buy
30,400
+27,600
+986% +$2.75M 0.58% 63
2022
Q4 		$283K Sell
2,800
-700
-20% -$66.1K 0.05% 151
2022
Q3 		$291K Sell
3,500
-3,900
-53% -$372K 0.06% 176
2022
Q2 		$731K Sell
7,400
-3,400
-31% -$347K 0.12% 128
2022
Q1 		$1.01M Buy
+10,800
New +$1.08M 0.17% 126

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EHP Funds Inc's PM Position: Q3 2023 in Review

EHP Funds Inc sold out of Philip Morris (PM) in Q3 2023, closing a stake of 3,500 shares — an estimated $342K sold.

EHP Funds Inc first reported a position in PM in Q1 2022 and held it in 6 quarters. The position peaked at $2.96M in Q1 2023. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • EHP Funds Inc reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 3,500 Philip Morris shares in Q3 2023, an estimated $342K.
  • EHP Funds Inc first reported a position in Philip Morris in Q1 2022 and held it in 6 quarters.
  • EHP Funds Inc's Philip Morris position peaked at $2.96M in Q1 2023.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.