Stamina Capital Management’s Philip Morris PM Stock Holding History

Stamina 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
2022 Q4	–	Sell	-90,145	Closed	-$7.48M	–	33
2022 Q3	$7.48M	Sell	90,145 -4,800	-5%	-$458K	3.97%	8
2022 Q2	$9.38M	Buy	94,945 +59,800	+170%	+$6.1M	5.68%	5
2022 Q1	$3.3M	Sell	35,145 -11,431	-25%	-$1.14M	0.75%	29
2021 Q4	$4.42M	Sell	46,576 -400,000	-90%	-$37.4M	1.15%	28
2021 Q3	$42.3M	Buy	+446,576	New	+$44.9M	10.58%	1

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Stamina Capital Management's PM Position: Q4 2022 in Review

Stamina Capital Management sold out of Philip Morris (PM) in Q4 2022, closing a stake of 90,145 shares — an estimated $7.48M sold.

Stamina Capital Management first reported a position in PM in Q3 2021 and held it in 5 quarters. The position peaked at $42.3M in Q3 2021. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

Stamina Capital Management reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
Stamina Capital Management sold 90,145 Philip Morris shares in Q4 2022, an estimated $7.48M.
Stamina Capital Management first reported a position in Philip Morris in Q3 2021 and held it in 5 quarters.
Stamina Capital Management's Philip Morris position peaked at $42.3M in Q3 2021.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.