Steel Grove Capital Advisors’s Philip Morris PM Stock Holding History

Steel Grove Capital Advisors’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	-2,321	Closed	-$213K	–	211
2024 Q1	$213K	Buy	2,321 +2	+0.1%	+$184	0.03%	205
2023 Q4	$218K	Sell	2,319 -42	-2%	-$3.87K	0.03%	176
2023 Q3	$219K	Sell	2,361 -13	-0.5%	-$1.25K	0.03%	170
2023 Q2	$232K	Buy	+2,374	New	+$227K	0.03%	164
2017 Q2	–	Sell	-2,103	Closed	-$240K	–	288
2017 Q1	$240K	Buy	+2,103	New	+$217K	0.04%	243
2016 Q3	–	Sell	-2,023	Closed	-$208K	–	216
2016 Q2	$208K	Hold	2,023	–	–	0.05%	167
2016 Q1	$201K	Buy	+2,023	New	+$185K	0.05%	169

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

Steel Grove Capital Advisors's PM Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Philip Morris (PM) in Q2 2024, closing a stake of 2,321 shares — an estimated $213K sold.

Steel Grove Capital Advisors first reported a position in PM in Q1 2016 and held it in 7 quarters. The position peaked at $240K in Q1 2017. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,321 Philip Morris shares in Q2 2024, an estimated $213K.
Steel Grove Capital Advisors first reported a position in Philip Morris in Q1 2016 and held it in 7 quarters.
Steel Grove Capital Advisors's Philip Morris position peaked at $240K in Q1 2017.
2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.