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Hartline Investment Corp’s Philip Morris PM Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-11,484
Closed -$1.05M – 340
2024
Q1 		$1.05M Buy
+11,484
New +$1.06M 0.19% 121
2022
Q4 		– Sell
-5,627
Closed -$467K – 174
2022
Q3 		$467K Buy
+5,627
New +$537K 0.39% 56

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartline Investment Corp's PM Position: Q2 2024 in Review

Hartline Investment Corp sold out of Philip Morris (PM) in Q2 2024, closing a stake of 11,484 shares — an estimated $1.05M sold.

Hartline Investment Corp first reported a position in PM in Q3 2022 and held it in 2 quarters. The position peaked at $1.05M in Q1 2024. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Hartline Investment Corp reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 11,484 Philip Morris shares in Q2 2024, an estimated $1.05M.
  • Hartline Investment Corp first reported a position in Philip Morris in Q3 2022 and held it in 2 quarters.
  • Hartline Investment Corp's Philip Morris position peaked at $1.05M in Q1 2024.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.