Sante Capital Fund’s Philip Morris PM Stock Holding History

Sante Capital Fund’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
2022 Q3	$954K	Buy	+11,492	New	+$1.1M	1.95%	14

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

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

Sante Capital Fund's PM Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Philip Morris (PM) in Q3 2022: 11,492 shares worth $954K. The stake represents 1.95% of the portfolio and ranks #14 among its holdings.

1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

Sante Capital Fund held 11,492 shares of Philip Morris worth $954K as of Q3 2022.
Philip Morris was a new Sante Capital Fund position in Q3 2022.
Philip Morris made up 1.95% of Sante Capital Fund's portfolio in Q3 2022, its #14 holding.
1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.