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Grey Street Capital’s Philip Morris PM Stock Holding History

Grey Street Capital’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 		$1.45M Buy
15,560
+9,276
+148% +$855K 0.2% 122
2023
Q4 		$599K Buy
6,284
+42
+0.7% +$3.87K 0.29% 62
2023
Q3 		$586K Buy
6,242
+4
+0.1% +$385 0.34% 59
2023
Q2 		$618K Buy
6,238
+284
+5% +$27.1K 0.33% 59
2023
Q1 		$579K Buy
+5,954
New +$593K 0.41% 54

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grey Street Capital's PM Position: Q1 2024 in Review

Grey Street Capital increased its Philip Morris (PM) stake by 148% in Q1 2024, buying an estimated $855K and bringing the position to 15,560 shares worth $1.45M. The position accounts for 0.2% of the portfolio, ranked #122.

Grey Street Capital first reported a position in PM in Q1 2023 and has held it in 5 quarters since. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Grey Street Capital held 15,560 shares of Philip Morris worth $1.45M as of Q1 2024.
  • Grey Street Capital bought 9,276 Philip Morris shares in Q1 2024, an estimated $855K.
  • Philip Morris made up 0.2% of Grey Street Capital's portfolio in Q1 2024, its #122 holding.
  • Grey Street Capital first reported a position in Philip Morris in Q1 2023 and has held it in 5 quarters since.
  • 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.