Gyroscope Capital Management Group’s Philip Morris PM Stock Holding History

Gyroscope Capital Management Group’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 Q3	$711K	Buy	+7,681	New	+$739K	0.16%	107
2023 Q2	–	Sell	-3,500	Closed	-$340K	–	213
2023 Q1	$340K	Buy	+3,500	New	+$349K	0.09%	137
2019 Q1	–	Sell	-23,010	Closed	-$1.54M	–	167
2018 Q4	$1.54M	Buy	+23,010	New	+$1.92M	0.59%	44
2017 Q3	–	Sell	-44,970	Closed	-$5.28M	–	123
2017 Q2	$5.28M	Buy	44,970 +1,390	+3%	+$161K	2.64%	21
2017 Q1	$4.92M	Sell	43,580 -3,674	-8%	-$379K	2.96%	21
2016 Q4	$4.32M	Buy	47,254 +4,484	+10%	+$416K	2.89%	18
2016 Q3	$4.16M	Sell	42,770 -6,934	-14%	-$695K	3.1%	12
2016 Q2	$5.06M	Sell	49,704 -1,343	-3%	-$134K	4.11%	2
2016 Q1	$5.01M	Sell	51,047 -3,703	-7%	-$340K	3.85%	2
2015 Q4	$4.81M	Sell	54,750 -420	-0.8%	-$36.5K	3.78%	3
2015 Q3	$4.38M	Buy	55,170 +3,222	+6%	+$265K	3.73%	4
2015 Q2	$4.17M	Sell	51,948 -2,329	-4%	-$192K	3.41%	4
2015 Q1	$4.09M	Buy	54,277 +39,260	+261%	+$3.19M	3.38%	5
2014 Q4	$1.22M	Buy	+15,017	New	+$1.29M	1%	29

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Gyroscope Capital Management Group's PM Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Philip Morris (PM) in Q3 2023: 7,681 shares worth $711K. The stake represents 0.16% of the portfolio and ranks #107 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in PM as recently as Q1 2023.

Gyroscope Capital Management Group first reported a position in PM in Q4 2014 and has held it in 14 quarters since. The position peaked at $5.28M in Q2 2017. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Gyroscope Capital Management Group held 7,681 shares of Philip Morris worth $711K as of Q3 2023.
Philip Morris was a new Gyroscope Capital Management Group position in Q3 2023.
Philip Morris made up 0.16% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #107 holding.
Gyroscope Capital Management Group first reported a position in Philip Morris in Q4 2014 and has held it in 14 quarters since.
Gyroscope Capital Management Group's Philip Morris position peaked at $5.28M in Q2 2017.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.