New Capital Management’s Philip Morris PM Stock Holding History

New 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
2021 Q1	$4K	Hold	48	–	–	﹤0.01%	116
2020 Q4	$4K	Sell	48 -202	-81%	-$15.7K	﹤0.01%	132
2020 Q3	$19K	Sell	250 -250	-50%	-$19.3K	0.02%	87
2020 Q2	$35K	Hold	500	–	–	0.05%	68
2020 Q1	$36K	Hold	500	–	–	0.07%	54
2019 Q4	$43K	Hold	500	–	–	0.07%	64
2019 Q3	$38K	Hold	500	–	–	0.03%	67
2019 Q2	$39K	Hold	500	–	–	0.07%	66
2019 Q1	$44K	Hold	500	–	–	0.12%	59
2018 Q4	$33K	Hold	500	–	–	0.06%	63
2018 Q3	$41K	Hold	500	–	–	0.07%	66
2018 Q2	$40K	Hold	500	–	–	0.07%	67
2018 Q1	$50K	Hold	500	–	–	0.13%	65
2017 Q4	$53K	Hold	500	–	–	0.06%	66
2017 Q3	$56K	Hold	500	–	–	0.1%	61
2017 Q2	$56K	Hold	500	–	–	0.1%	61
2017 Q1	$56K	Hold	500	–	–	0.1%	62
2016 Q4	$46K	Buy	+500	New	+$46.3K	0.07%	64

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

New Capital Management's PM Position: Q1 2021 in Review

New Capital Management held its Philip Morris (PM) position steady in Q1 2021 at 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #116.

New Capital Management first reported a position in PM in Q4 2016 and has held it in 18 quarters since. The position peaked at $56K in Q3 2017. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

New Capital Management held 48 shares of Philip Morris worth $4K as of Q1 2021.
New Capital Management left its Philip Morris share count unchanged in Q1 2021.
Philip Morris made up ﹤0.01% of New Capital Management's portfolio in Q1 2021, its #116 holding.
New Capital Management first reported a position in Philip Morris in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Philip Morris position peaked at $56K in Q3 2017.
1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.