NinePointTwo Capital’s Philip Morris PM Stock Holding History

NinePointTwo 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
2023 Q4	–	Sell	-2,438	Closed	-$225K	–	282
2023 Q3	$225K	Hold	2,438	–	–	0.09%	177
2023 Q2	$237K	Hold	2,438	–	–	0.09%	156
2023 Q1	$237K	Buy	+2,438	New	+$243K	0.09%	166

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NinePointTwo Capital's PM Position: Q4 2023 in Review

NinePointTwo Capital sold out of Philip Morris (PM) in Q4 2023, closing a stake of 2,438 shares — an estimated $225K sold.

NinePointTwo Capital first reported a position in PM in Q1 2023 and held it in 3 quarters. The position peaked at $237K in Q2 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

NinePointTwo Capital reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 2,438 Philip Morris shares in Q4 2023, an estimated $225K.
NinePointTwo Capital first reported a position in Philip Morris in Q1 2023 and held it in 3 quarters.
NinePointTwo Capital's Philip Morris position peaked at $237K in Q2 2023.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.