NCM
PM icon

NCM Capital Management’s Philip Morris PM Stock Holding History

NCM 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
-2,001
Closed -$203K – 174
2022
Q4 		$203K Buy
+2,001
New +$189K 0.13% 166
2022
Q3 		– Sell
-2,364
Closed -$233K – 172
2022
Q2 		$233K Hold
2,364
– – 0.16% 153
2022
Q1 		$222K Buy
2,364
+35
+2% +$3.5K 0.14% 174
2021
Q4 		$221K Buy
+2,329
New +$218K 0.2% 131

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
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

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

NCM Capital Management sold out of Philip Morris (PM) in Q1 2023, closing a stake of 2,001 shares — an estimated $203K sold.

NCM Capital Management first reported a position in PM in Q4 2021 and held it in 4 quarters. The position peaked at $233K in Q2 2022. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

  • NCM Capital Management reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 2,001 Philip Morris shares in Q1 2023, an estimated $203K.
  • NCM Capital Management first reported a position in Philip Morris in Q4 2021 and held it in 4 quarters.
  • NCM Capital Management's Philip Morris position peaked at $233K in Q2 2022.
  • 2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.