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Spreng Capital Management’s Philip Morris PM Stock Holding History

Spreng 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
2024
Q3 		– Sell
-2,394
Closed -$243K – 88
2024
Q2 		$243K Hold
2,394
– – 0.13% 77
2024
Q1 		$219K Sell
2,394
-854
-26% -$78.8K 0.12% 84
2023
Q4 		$306K Sell
3,248
-333
-9% -$30.7K 0.19% 67
2023
Q3 		$332K Sell
3,581
-100
-3% -$9.62K 0.24% 62
2023
Q2 		$359K Sell
3,681
-400
-10% -$38.2K 0.28% 61
2023
Q1 		$397K Sell
4,081
-549
-12% -$54.7K 0.34% 56
2022
Q4 		$469K Sell
4,630
-75
-2% -$7.08K 0.4% 51
2022
Q3 		$391K Sell
4,705
-272
-5% -$25.9K 0.35% 56
2022
Q2 		$467K Hold
4,977
– – 0.35% 55
2022
Q1 		$467K Sell
4,977
-100
-2% -$10K 0.29% 60
2021
Q4 		$482K Buy
5,077
+50
+1% +$4.67K 0.28% 61
2021
Q3 		$483K Sell
5,027
-125
-2% -$12.6K 0.31% 62
2021
Q2 		$511K Hold
5,152
– – 0.33% 60
2021
Q1 		$457K Buy
5,152
+400
+8% +$34K 0.32% 61
2020
Q4 		$393K Sell
4,752
-329
-6% -$25.6K 0.31% 60
2020
Q3 		$381K Sell
5,081
-200
-4% -$15.4K 0.36% 60
2020
Q2 		$370K Sell
5,281
-200
-4% -$14.6K 0.38% 55
2020
Q1 		$400K Sell
5,481
-250
-4% -$20.6K 0.46% 47
2019
Q4 		$487K Buy
+5,731
New +$472K 0.45% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spreng Capital Management's PM Position: Q3 2024 in Review

Spreng Capital Management sold out of Philip Morris (PM) in Q3 2024, closing a stake of 2,394 shares — an estimated $243K sold.

Spreng Capital Management first reported a position in PM in Q4 2019 and held it in 19 quarters. The position peaked at $511K in Q2 2021. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Spreng Capital Management reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
  • Spreng Capital Management sold 2,394 Philip Morris shares in Q3 2024, an estimated $243K.
  • Spreng Capital Management first reported a position in Philip Morris in Q4 2019 and held it in 19 quarters.
  • Spreng Capital Management's Philip Morris position peaked at $511K in Q2 2021.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.