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Islay Capital Management’s Philip Morris PM Stock Holding History

Islay 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
2023
Q3 		– Sell
-100
Closed -$9.76K – 229
2023
Q2 		$9.76K Hold
100
– – 0.01% 178
2023
Q1 		$9.72K Hold
100
– – 0.01% 182
2022
Q4 		$10.1K Hold
100
– – 0.01% 194
2022
Q3 		$8K Hold
100
– – 0.01% 215
2022
Q2 		$10K Sell
100
-1,243
-93% -$127K 0.01% 236
2022
Q1 		$126K Buy
1,343
+1,243
+1,243% +$124K 0.1% 122
2021
Q4 		$10K Sell
100
-1,220
-92% -$114K 0.01% 243
2021
Q3 		$125K Buy
1,320
+1,220
+1,220% +$123K 0.1% 118
2021
Q2 		$10K Sell
100
-1,419
-93% -$136K 0.01% 249
2021
Q1 		$135K Buy
1,519
+154
+11% +$13.1K 0.11% 117
2020
Q4 		$113K Buy
1,365
+100
+8% +$7.79K 0.1% 111
2020
Q3 		$95K Buy
+1,265
New +$97.6K 0.1% 114
2020
Q1 		– Sell
-966
Closed -$82K – 283
2019
Q4 		$82K Buy
+966
New +$79.6K 0.08% 132

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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

Islay Capital Management's PM Position: Q3 2023 in Review

Islay Capital Management sold out of Philip Morris (PM) in Q3 2023, closing a stake of 100 shares — an estimated $9.76K sold.

Islay Capital Management first reported a position in PM in Q4 2019 and held it in 13 quarters. The position peaked at $135K in Q1 2021. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Islay Capital Management reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 100 Philip Morris shares in Q3 2023, an estimated $9.76K.
  • Islay Capital Management first reported a position in Philip Morris in Q4 2019 and held it in 13 quarters.
  • Islay Capital Management's Philip Morris position peaked at $135K in Q1 2021.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.