Gardner Lewis Asset Management’s Philip Morris PM Stock Holding History

Gardner Lewis Asset 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	-25,621	Closed	-$2.37M	–	66
2023 Q3	$2.37M	Buy	25,621 +695	+3%	+$66.9K	0.82%	36
2023 Q2	$2.43M	Buy	24,926 +9,534	+62%	+$911K	0.82%	35
2023 Q1	$1.5M	Buy	+15,392	New	+$1.53M	0.52%	49

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

Gardner Lewis Asset Management's PM Position: Q4 2023 in Review

Gardner Lewis Asset Management sold out of Philip Morris (PM) in Q4 2023, closing a stake of 25,621 shares — an estimated $2.37M sold.

Gardner Lewis Asset Management first reported a position in PM in Q1 2023 and held it in 3 quarters. The position peaked at $2.43M in Q2 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

Gardner Lewis Asset Management reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 25,621 Philip Morris shares in Q4 2023, an estimated $2.37M.
Gardner Lewis Asset Management first reported a position in Philip Morris in Q1 2023 and held it in 3 quarters.
Gardner Lewis Asset Management's Philip Morris position peaked at $2.43M in Q2 2023.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.