Highlander Capital Management’s Philip Morris PM Stock Holding History

Highlander 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
2024 Q1	$99.7K	Sell	1,088 -150	-12%	-$13.8K	0.03%	290
2023 Q4	$116K	Hold	1,238	–	–	0.04%	271
2023 Q3	$115K	Buy	1,238 +66	+6%	+$6.35K	0.05%	254
2023 Q2	$114K	Hold	1,172	–	–	0.05%	215
2023 Q1	$114K	Sell	1,172 -66	-5%	-$6.58K	0.06%	211
2022 Q4	$125K	Hold	1,238	–	–	0.07%	189
2022 Q3	$103K	Sell	1,238 -66	-5%	-$6.29K	0.06%	201
2022 Q2	$129K	Sell	1,304 -250	-16%	-$25.5K	0.07%	183
2022 Q1	$146K	Hold	1,554	–	–	0.07%	175
2021 Q4	$148K	Hold	1,554	–	–	0.07%	173
2021 Q3	$147K	Hold	1,554	–	–	0.07%	170
2021 Q2	$154K	Hold	1,554	–	–	0.08%	172
2021 Q1	$138K	Hold	1,554	–	–	0.07%	179
2020 Q4	$129K	Sell	1,554 -260	-14%	-$20.2K	0.07%	183
2020 Q3	$136K	Hold	1,814	–	–	0.08%	168
2020 Q2	$127K	Hold	1,814	–	–	0.08%	179
2020 Q1	$132K	Hold	1,814	–	–	0.09%	171
2019 Q4	$154K	Sell	1,814 -159	-8%	-$13.1K	0.09%	174
2019 Q3	$150K	Hold	1,973	–	–	0.09%	182
2019 Q2	$155K	Sell	1,973 -160	-8%	-$13.2K	0.09%	182
2019 Q1	$189K	Hold	2,133	–	–	0.12%	160
2018 Q4	$143K	Sell	2,133 -600	-22%	-$50.1K	0.09%	192
2018 Q3	$223K	Hold	2,733	–	–	0.12%	161
2018 Q2	$221K	Hold	2,733	–	–	0.12%	161
2018 Q1	$266K	Hold	2,733	–	–	0.16%	141
2017 Q4	$289K	Hold	2,733	–	–	0.21%	123
2017 Q3	$303K	Hold	2,733	–	–	0.24%	112
2017 Q2	$319K	Hold	2,733	–	–	0.25%	107
2017 Q1	$309K	Buy	2,733 +1,110	+68%	+$115K	0.25%	110
2016 Q4	$148K	Hold	1,623	–	–	0.13%	189
2016 Q3	$158K	Hold	1,623	–	–	0.14%	182
2016 Q2	$165K	Hold	1,623	–	–	0.15%	173
2016 Q1	$159K	Hold	1,623	–	–	0.15%	172
2015 Q4	$143K	Hold	1,623	–	–	0.13%	185
2015 Q3	$128K	Hold	1,623	–	–	0.12%	201
2015 Q2	$130K	Hold	1,623	–	–	0.12%	207
2015 Q1	$122K	Sell	1,623 -200	-11%	-$16.2K	0.11%	222
2014 Q4	$149K	Hold	1,823	–	–	0.13%	189
2014 Q3	$152K	Hold	1,823	–	–	0.14%	165
2014 Q2	$154K	Hold	1,823	–	–	0.14%	173
2014 Q1	$149K	Hold	1,823	–	–	0.14%	171
2013 Q4	$159K	Hold	1,823	–	–	0.15%	169
2013 Q3	$158K	Hold	1,823	–	–	0.16%	157
2013 Q2	$158K	Buy	+1,823	New	+$169K	0.17%	155

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highlander Capital Management's PM Position: Q1 2024 in Review

Highlander Capital Management reduced its Philip Morris (PM) stake by 12% in Q1 2024, selling an estimated $13.8K and leaving 1,088 shares worth $99.7K. The position accounts for 0.03% of the portfolio, ranked #290.

Highlander Capital Management first reported a position in PM in Q2 2013 and has held it in 44 quarters since. The position peaked at $319K in Q2 2017. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Highlander Capital Management held 1,088 shares of Philip Morris worth $99.7K as of Q1 2024.
Highlander Capital Management sold 150 Philip Morris shares in Q1 2024, an estimated $13.8K.
Philip Morris made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #290 holding.
Highlander Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Philip Morris position peaked at $319K in Q2 2017.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.