McKinley Capital Management’s Philip Morris PM Stock Holding History

McKinley 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 Q1	–	Sell	-4,848	Closed	-$491K	–	175
2022 Q4	$491K	Buy	4,848 +600	+14%	+$56.6K	0.07%	157
2022 Q3	$353K	Sell	4,248 -110	-3%	-$10.5K	0.05%	165
2022 Q2	$430K	Hold	4,358	–	–	0.06%	163
2022 Q1	$409K	Buy	+4,358	New	+$436K	0.04%	166
2018 Q2	–	Sell	-271,834	Closed	-$27M	–	332
2018 Q1	$27M	Buy	271,834 +1,743	+0.6%	+$182K	1.58%	23
2017 Q4	$28.5M	Sell	270,091 -38,287	-12%	-$4.08M	1.44%	19
2017 Q3	$34.2M	Sell	308,378 -43,822	-12%	-$5.1M	1.4%	21
2017 Q2	$41.4M	Buy	352,200 +28,679	+9%	+$3.32M	1.55%	15
2017 Q1	$36.5M	Buy	+323,521	New	+$33.4M	1.34%	19
2014 Q1	–	Sell	-3,124	Closed	-$272K	–	413
2013 Q4	$272K	Buy	+3,124	New	+$273K	0.01%	335

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

McKinley Capital Management's PM Position: Q1 2023 in Review

McKinley Capital Management sold out of Philip Morris (PM) in Q1 2023, closing a stake of 4,848 shares — an estimated $491K sold.

McKinley Capital Management first reported a position in PM in Q4 2013 and held it in 10 quarters. The position peaked at $41.4M in Q2 2017. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

McKinley Capital Management reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
McKinley Capital Management sold 4,848 Philip Morris shares in Q1 2023, an estimated $491K.
McKinley Capital Management first reported a position in Philip Morris in Q4 2013 and held it in 10 quarters.
McKinley Capital Management's Philip Morris position peaked at $41.4M in Q2 2017.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.