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Kingfisher Capital’s Philip Morris PM Stock Holding History

Kingfisher 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
2024
Q3 		$401K Buy
3,306
+13
+0.4% +$1.51K 0.09% 136
2024
Q2 		$334K Buy
3,293
+4
+0.1% +$391 0.08% 140
2024
Q1 		$301K Buy
3,289
+14
+0.4% +$1.29K 0.07% 137
2023
Q4 		$308K Sell
3,275
-38
-1% -$3.5K 0.08% 138
2023
Q3 		$307K Buy
3,313
+14
+0.4% +$1.35K 0.08% 133
2023
Q2 		$322K Buy
3,299
+223
+7% +$21.3K 0.08% 137
2023
Q1 		$299K Buy
3,076
+13
+0.4% +$1.3K 0.08% 140
2022
Q4 		$310K Buy
3,063
+1
+0% +$94 0.08% 139
2022
Q3 		$254K Buy
3,062
+1,001
+49% +$95.5K 0.07% 154
2022
Q2 		$204K Buy
+2,061
New +$210K 0.06% 158
2020
Q2 		– Sell
-3,000
Closed -$219K – 155
2020
Q1 		$219K Hold
3,000
– – 0.11% 135
2019
Q4 		$255K Hold
3,000
– – 0.12% 141
2019
Q3 		$228K Hold
3,000
– – 0.14% 129
2019
Q2 		$236K Sell
3,000
-301
-9% -$24.9K 0.15% 115
2019
Q1 		$292K Buy
3,301
+5
+0.2% +$403 0.19% 107
2018
Q4 		$220K Sell
3,296
-299
-8% -$25K 0.16% 119
2018
Q3 		$293K Sell
3,595
-695
-16% -$57.1K 0.16% 114
2018
Q2 		$346K Buy
4,290
+297
+7% +$25.2K 0.22% 105
2018
Q1 		$397K Buy
3,993
+36
+0.9% +$3.75K 0.25% 94
2017
Q4 		$418K Buy
3,957
+10
+0.3% +$1.07K 0.27% 96
2017
Q3 		$438K Buy
3,947
+151
+4% +$17.6K 0.29% 87
2017
Q2 		$446K Sell
3,796
-1,503
-28% -$174K 0.3% 86
2017
Q1 		$598K Hold
5,299
– – 0.43% 76
2016
Q4 		$485K Hold
5,299
– – 0.37% 89
2016
Q3 		$515K Buy
5,299
+221
+4% +$22.1K 0.36% 92
2016
Q2 		$517K Buy
5,078
+35
+0.7% +$3.49K 0.34% 91
2016
Q1 		$495K Buy
5,043
+41
+0.8% +$3.76K 0.31% 95
2015
Q4 		$440K Sell
5,002
-17
-0.3% -$1.48K 0.26% 102
2015
Q3 		$398K Buy
+5,019
New +$413K 0.25% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kingfisher Capital's PM Position: Q3 2024 in Review

Kingfisher Capital increased its Philip Morris (PM) stake by 0.39% in Q3 2024, buying an estimated $1.51K and bringing the position to 3,306 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #136.

Kingfisher Capital first reported a position in PM in Q3 2015 and has held it in 29 quarters since. The position peaked at $598K in Q1 2017. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Kingfisher Capital held 3,306 shares of Philip Morris worth $401K as of Q3 2024.
  • Kingfisher Capital bought 13 Philip Morris shares in Q3 2024, an estimated $1.51K.
  • Philip Morris made up 0.09% of Kingfisher Capital's portfolio in Q3 2024, its #136 holding.
  • Kingfisher Capital first reported a position in Philip Morris in Q3 2015 and has held it in 29 quarters since.
  • Kingfisher Capital's Philip Morris position peaked at $598K in Q1 2017.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.