Henshaw Capital’s Philip Morris PM Stock Holding History

Henshaw 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
2020 Q2	–	Sell	-3,815	Closed	-$278K	–	318
2020 Q1	$278K	Buy	+3,815	New	+$314K	0.03%	200
2019 Q4	–	Sell	-6,399	Closed	-$486K	–	294
2019 Q3	$486K	Buy	6,399 +89	+1%	+$7.05K	0.04%	141
2019 Q2	$496K	Sell	6,310 -953	-13%	-$78.7K	0.04%	143
2019 Q1	$642K	Sell	7,263 -1,131	-13%	-$91.1K	0.06%	121
2018 Q4	$560K	Sell	8,394 -4,296	-34%	-$359K	0.06%	127
2018 Q3	$1.03M	Buy	12,690 +79	+0.6%	+$6.49K	0.09%	98
2018 Q2	$1.02M	Buy	12,611 +1,488	+13%	+$126K	0.09%	98
2018 Q1	$1.11M	Buy	11,123 +3,728	+50%	+$388K	0.1%	94
2017 Q4	$781K	Buy	7,395 +33	+0.4%	+$3.52K	0.07%	109
2017 Q3	$817K	Buy	+7,362	New	+$857K	0.08%	105

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Henshaw Capital's PM Position: Q2 2020 in Review

Henshaw Capital sold out of Philip Morris (PM) in Q2 2020, closing a stake of 3,815 shares — an estimated $278K sold.

Henshaw Capital first reported a position in PM in Q3 2017 and held it in 10 quarters. The position peaked at $1.11M in Q1 2018. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Henshaw Capital reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
Henshaw Capital sold 3,815 Philip Morris shares in Q2 2020, an estimated $278K.
Henshaw Capital first reported a position in Philip Morris in Q3 2017 and held it in 10 quarters.
Henshaw Capital's Philip Morris position peaked at $1.11M in Q1 2018.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Henshaw Capital's 13F filing for Q2 2020, filed 28 May 2026.