Element Capital Management’s Philip Morris PM Stock Holding History

Element 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
2023 Q4	–	Sell	-172,980	Closed	-$16M	–	171
2023 Q3	$16M	Sell	172,980 -34,016	-16%	-$3.27M	1.42%	14
2023 Q2	$20.2M	Buy	206,996 +10,837	+6%	+$1.04M	1.37%	18
2023 Q1	$19.1M	Buy	+196,159	New	+$19.5M	1.44%	22
2022 Q4	–	Sell	-19,310	Closed	-$1.6M	–	123
2022 Q3	$1.6M	Hold	19,310	–	–	0.77%	37
2022 Q2	$1.91M	Buy	19,310 +6,437	+50%	+$656K	0.96%	30
2022 Q1	$1.21M	Buy	+12,873	New	+$1.29M	0.6%	42
2018 Q2	–	Sell	-200,000	Closed	-$19.9M	–	966
2018 Q1	$19.9M	Buy	+200,000	New	+$20.8M	0.47%	48
2016 Q3	–	Sell	-19,443	Closed	-$1.98M	–	153
2016 Q2	$1.98M	Buy	19,443 +2,081	+12%	+$208K	0.3%	57
2016 Q1	$1.7M	Buy	17,362 +2,287	+15%	+$210K	0.25%	73
2015 Q4	$1.32M	Buy	15,075 +2,589	+21%	+$225K	0.26%	58
2015 Q3	$991K	Buy	12,486 +6,486	+108%	+$534K	0.36%	50
2015 Q2	$481K	Buy	+6,000	New	+$494K	0.17%	60

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Element Capital Management's PM Position: Q4 2023 in Review

Element Capital Management sold out of Philip Morris (PM) in Q4 2023, closing a stake of 172,980 shares — an estimated $16M sold.

Element Capital Management first reported a position in PM in Q2 2015 and held it in 12 quarters. The position peaked at $20.2M in Q2 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

Element Capital Management reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 172,980 Philip Morris shares in Q4 2023, an estimated $16M.
Element Capital Management first reported a position in Philip Morris in Q2 2015 and held it in 12 quarters.
Element Capital Management's Philip Morris position peaked at $20.2M in Q2 2023.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.