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Gibraltar Capital Management’s Philip Morris PM Stock Holding History

Gibraltar 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
2022
Q3 		– Sell
-5,272
Closed -$521K – 88
2022
Q2 		$521K Buy
5,272
+20
+0.4% +$2.04K 0.25% 40
2022
Q1 		$493K Sell
5,252
-274
-5% -$27.4K 0.21% 48
2021
Q4 		$525K Sell
5,526
-1,566
-22% -$146K 0.24% 49
2021
Q3 		$672K Sell
7,092
-78
-1% -$7.85K 0.34% 44
2021
Q2 		$705K Buy
7,170
+679
+10% +$65.1K 0.35% 44
2021
Q1 		$572K Buy
+6,491
New +$551K 0.29% 48

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gibraltar Capital Management's PM Position: Q3 2022 in Review

Gibraltar Capital Management sold out of Philip Morris (PM) in Q3 2022, closing a stake of 5,272 shares — an estimated $521K sold.

Gibraltar Capital Management first reported a position in PM in Q1 2021 and held it in 6 quarters. The position peaked at $705K in Q2 2021. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Gibraltar Capital Management reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
  • Gibraltar Capital Management sold 5,272 Philip Morris shares in Q3 2022, an estimated $521K.
  • Gibraltar Capital Management first reported a position in Philip Morris in Q1 2021 and held it in 6 quarters.
  • Gibraltar Capital Management's Philip Morris position peaked at $705K in Q2 2021.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.