Poplar Forest Capital’s Philip Morris PM Stock Holding History

Poplar Forest 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 Q2	–	Sell	-118,062	Closed	-$10.8M	–	56
2024 Q1	$10.8M	Sell	118,062 -153,708	-57%	-$14.2M	1.45%	27
2023 Q4	$25.6M	Sell	271,770 -110,128	-29%	-$10.1M	3.71%	14
2023 Q3	$35.4M	Buy	381,898 +26,842	+8%	+$2.58M	4.1%	11
2023 Q2	$34.7M	Sell	355,056 -29,552	-8%	-$2.82M	4.54%	3
2023 Q1	$37.4M	Buy	384,608 +13,838	+4%	+$1.38M	4.46%	3
2022 Q4	$37.5M	Buy	370,770 +98,016	+36%	+$9.25M	4.52%	4
2022 Q3	$22.6M	Buy	272,754 +68,239	+33%	+$6.51M	2.89%	20
2022 Q2	$20.2M	Sell	204,515 -756	-0.4%	-$77.1K	2.32%	23
2022 Q1	$19.3M	Buy	205,271 +87,274	+74%	+$8.73M	2.01%	26
2021 Q4	$11.2M	Buy	+117,997	New	+$11M	1.18%	29

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

BlackRock New York $5.72T AUM 30.48% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Poplar Forest Capital's PM Position: Q2 2024 in Review

Poplar Forest Capital sold out of Philip Morris (PM) in Q2 2024, closing a stake of 118,062 shares — an estimated $10.8M sold.

Poplar Forest Capital first reported a position in PM in Q4 2021 and held it in 10 quarters. The position peaked at $37.5M in Q4 2022. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

Poplar Forest Capital reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
Poplar Forest Capital sold 118,062 Philip Morris shares in Q2 2024, an estimated $10.8M.
Poplar Forest Capital first reported a position in Philip Morris in Q4 2021 and held it in 10 quarters.
Poplar Forest Capital's Philip Morris position peaked at $37.5M in Q4 2022.
2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Poplar Forest Capital's 13F filing for Q2 2024, filed 6 Aug 2024.