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Garda Capital Partners’s Philip Morris PM Stock Holding History

Garda 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
2023
Q1 		– Sell
-7,730
Closed -$770K – 441
2022
Q4 		$782K Buy
+7,730
New +$729K 0.04% 336

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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garda Capital Partners's PM Position: Q1 2023 in Review

Garda Capital Partners sold out of Philip Morris (PM) in Q1 2023, closing a stake of 7,730 shares — an estimated $770K sold.

Garda Capital Partners first reported a position in PM in Q4 2022 and held it in 1 quarter. The position peaked at $782K in Q4 2022. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

  • Garda Capital Partners reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
  • Garda Capital Partners sold 7,730 Philip Morris shares in Q1 2023, an estimated $770K.
  • Garda Capital Partners first reported a position in Philip Morris in Q4 2022 and held it in 1 quarter.
  • Garda Capital Partners's Philip Morris position peaked at $782K in Q4 2022.
  • 2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.