High Pointe Capital Management’s Philip Morris PM Stock Holding History

High Pointe Capital Management’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
2022 Q1	$660K	Sell	7,030 -400	-5%	-$40K	0.47%	68
2021 Q4	$706K	Hold	7,430	–	–	0.47%	67
2021 Q3	$704K	Hold	7,430	–	–	0.56%	64
2021 Q2	$736K	Sell	7,430 -470	-6%	-$45.1K	0.58%	65
2021 Q1	$701K	Buy	7,900 +160	+2%	+$13.6K	0.62%	52
2020 Q4	$641K	Sell	7,740 -1,890	-20%	-$147K	0.61%	53
2020 Q3	$722K	Hold	9,630	–	–	0.88%	51
2020 Q2	$675K	Sell	9,630 -820	-8%	-$59.8K	0.89%	46
2020 Q1	$762K	Buy	10,450 +630	+6%	+$51.8K	1.09%	38
2019 Q4	$836K	Buy	+9,820	New	+$809K	0.99%	45
2014 Q4	–	Sell	-5,110	Closed	-$426K	–	169
2014 Q3	$426K	Sell	5,110 -32,450	-86%	-$2.74M	0.18%	150
2014 Q2	$3.17M	Buy	37,560 +80	+0.2%	+$6.89K	1.15%	11
2014 Q1	$3.07M	Buy	37,480 +410	+1%	+$33.1K	1.19%	10
2013 Q4	$3.23M	Sell	37,070 -5,980	-14%	-$522K	1.27%	8
2013 Q3	$3.73M	Hold	43,050	–	–	1.5%	5
2013 Q2	$3.73M	Buy	+43,050	New	+$4M	1.64%	4

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

High Pointe Capital Management's PM Position: Q1 2022 in Review

High Pointe Capital Management reduced its Philip Morris (PM) stake by 5.4% in Q1 2022, selling an estimated $40K and leaving 7,030 shares worth $660K. The position accounts for 0.47% of the portfolio, ranked #68.

High Pointe Capital Management first reported a position in PM in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.73M in Q2 2013. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

High Pointe Capital Management held 7,030 shares of Philip Morris worth $660K as of Q1 2022.
High Pointe Capital Management sold 400 Philip Morris shares in Q1 2022, an estimated $40K.
Philip Morris made up 0.47% of High Pointe Capital Management's portfolio in Q1 2022, its #68 holding.
High Pointe Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
High Pointe Capital Management's Philip Morris position peaked at $3.73M in Q2 2013.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.