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Threadgill Financial’s Philip Morris PM Stock Holding History

Threadgill Financial’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
2023
Q1 		– Sell
-27,877
Closed -$2.82M – 47
2022
Q4 		$2.82M Buy
27,877
+7,633
+38% +$720K 2.9% 15
2022
Q3 		$1.68M Buy
+20,244
New +$1.93M 1.66% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Threadgill Financial's PM Position: Q1 2023 in Review

Threadgill Financial sold out of Philip Morris (PM) in Q1 2023, closing a stake of 27,877 shares — an estimated $2.82M sold.

Threadgill Financial first reported a position in PM in Q3 2022 and held it in 2 quarters. The position peaked at $2.82M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

  • Threadgill Financial reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
  • Threadgill Financial sold 27,877 Philip Morris shares in Q1 2023, an estimated $2.82M.
  • Threadgill Financial first reported a position in Philip Morris in Q3 2022 and held it in 2 quarters.
  • Threadgill Financial's Philip Morris position peaked at $2.82M in Q4 2022.
  • 2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Threadgill Financial's 13F filing for Q1 2023, filed 13 Apr 2023.