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Steele Capital Management’s Philip Morris PM Stock Holding History

Steele 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
-3,212
Closed -$330K – 134
2024
Q2 		$330K Buy
3,212
+478
+17% +$46.7K 0.02% 128
2024
Q1 		$254K Sell
2,734
-380
-12% -$35K 0.01% 151
2023
Q4 		$293K Buy
+3,114
New +$287K 0.02% 130

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

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

Steele Capital Management sold out of Philip Morris (PM) in Q3 2024, closing a stake of 3,212 shares — an estimated $330K sold.

Steele Capital Management first reported a position in PM in Q4 2023 and held it in 3 quarters. The position peaked at $330K in Q2 2024. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Steele Capital Management reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 3,212 Philip Morris shares in Q3 2024, an estimated $330K.
  • Steele Capital Management first reported a position in Philip Morris in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Philip Morris position peaked at $330K in Q2 2024.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.