Teza Capital Management’s Philip Morris PM Stock Holding History

Teza 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 Q1	–	Sell	-18,122	Closed	-$1.7M	–	710
2023 Q4	$1.7M	Sell	18,122 -11,341	-38%	-$1.04M	0.29%	104
2023 Q3	$2.73M	Buy	29,463 +5,359	+22%	+$516K	0.44%	53
2023 Q2	$2.35M	Sell	24,104 -30,424	-56%	-$2.91M	0.38%	74
2023 Q1	$5.3M	Buy	+54,528	New	+$5.43M	1.14%	7
2022 Q4	–	Sell	-76,505	Closed	-$6.35M	–	700
2022 Q3	$6.35M	Buy	76,505 +71,031	+1,298%	+$6.77M	1.32%	2
2022 Q2	$541K	Sell	5,474 -38,726	-88%	-$3.95M	0.21%	176
2022 Q1	$4.15M	Buy	+44,200	New	+$4.42M	1.56%	2
2021 Q3	–	Sell	-2,561	Closed	-$254K	–	536
2021 Q2	$254K	Sell	2,561 -24,104	-90%	-$2.31M	0.04%	467
2021 Q1	$2.37M	Buy	26,665 +3,375	+14%	+$287K	0.47%	47
2020 Q4	$1.93M	Buy	+23,290	New	+$1.81M	1.09%	12
2020 Q3	–	Sell	-3,558	Closed	-$249K	–	553
2020 Q2	$249K	Buy	+3,558	New	+$259K	0.06%	440
2020 Q1	–	Sell	-6,333	Closed	-$539K	–	415
2019 Q4	$539K	Buy	+6,333	New	+$522K	0.15%	244

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

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teza Capital Management's PM Position: Q1 2024 in Review

Teza Capital Management sold out of Philip Morris (PM) in Q1 2024, closing a stake of 18,122 shares — an estimated $1.7M sold.

Teza Capital Management first reported a position in PM in Q4 2019 and held it in 12 quarters. The position peaked at $6.35M in Q3 2022. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Teza Capital Management reported no remaining Philip Morris position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 18,122 Philip Morris shares in Q1 2024, an estimated $1.7M.
Teza Capital Management first reported a position in Philip Morris in Q4 2019 and held it in 12 quarters.
Teza Capital Management's Philip Morris position peaked at $6.35M in Q3 2022.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.