Fortis Capital Management’s Philip Morris PM Stock Holding History

Fortis 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
2024 Q1	–	Sell	-25,000	Closed	-$2.35M	–	137
2023 Q4	$2.35M	Sell	25,000 -23	-0.1%	-$2.12K	0.6%	33
2023 Q3	$2.32M	Buy	+25,023	New	+$2.41M	0.72%	30
2020 Q1	–	Sell	-22,000	Closed	-$1.87M	–	65
2019 Q4	$1.87M	Buy	+22,000	New	+$1.81M	1.65%	31

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortis Capital Management's PM Position: Q1 2024 in Review

Fortis Capital Management sold out of Philip Morris (PM) in Q1 2024, closing a stake of 25,000 shares — an estimated $2.35M sold.

Fortis Capital Management first reported a position in PM in Q4 2019 and held it in 3 quarters. The position peaked at $2.35M in Q4 2023. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Fortis Capital Management reported no remaining Philip Morris position as of Q1 2024 after selling out during the quarter.
Fortis Capital Management sold 25,000 Philip Morris shares in Q1 2024, an estimated $2.35M.
Fortis Capital Management first reported a position in Philip Morris in Q4 2019 and held it in 3 quarters.
Fortis Capital Management's Philip Morris position peaked at $2.35M in Q4 2023.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.