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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
2019
Q1 		– Sell
-580,000
Closed -$9K – 166
2018
Q4 		$9K Buy
+580,000
New +$48.4M ﹤0.01% 161

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

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.