Vigilant Capital Management’s Philip Morris PM Stock Holding History

Vigilant 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
2023 Q2	$378K	Buy	3,868 +2,800	+262%	+$268K	0.03%	107
2023 Q1	$104K	Buy	1,068 +2	+0.2%	+$199	0.01%	204
2022 Q4	$108K	Sell	1,066 -1,116	-51%	-$105K	0.01%	206
2022 Q3	$181K	Buy	2,182 +152	+7%	+$14.5K	0.02%	154
2022 Q2	$200K	Buy	2,030 +559	+38%	+$57K	0.02%	152
2022 Q1	$138K	Sell	1,471 -3,558	-71%	-$356K	0.01%	208
2021 Q4	$478K	Buy	5,029 +4,445	+761%	+$415K	0.03%	113
2021 Q3	$55K	Buy	584 +140	+32%	+$14.1K	﹤0.01%	258
2021 Q2	$44K	Buy	+444	New	+$42.6K	﹤0.01%	285
2019 Q1	–	Sell	-665	Closed	-$44K	–	458
2018 Q4	$44K	Buy	665 +440	+196%	+$36.7K	0.01%	260
2018 Q3	$18K	Buy	+225	New	+$18.5K	﹤0.01%	366
2018 Q2	–	Sell	-335	Closed	-$33K	–	508
2018 Q1	$33K	Sell	335 -96	-22%	-$10K	﹤0.01%	266
2017 Q4	$46K	Buy	431 +231	+116%	+$24.6K	0.01%	230
2017 Q3	$22K	Hold	200	–	–	﹤0.01%	239
2017 Q2	$23K	Hold	200	–	–	﹤0.01%	208
2017 Q1	$23K	Sell	200 -100	-33%	-$10.3K	﹤0.01%	214
2016 Q4	$27K	Hold	300	–	–	﹤0.01%	200
2016 Q3	$29K	Hold	300	–	–	0.01%	202
2016 Q2	$31K	Sell	300 -52	-15%	-$5.19K	0.01%	190
2016 Q1	$35K	Hold	352	–	–	0.01%	163
2015 Q4	$31K	Hold	352	–	–	0.01%	190
2015 Q3	$28K	Buy	352 +300	+577%	+$24.7K	0.01%	186
2015 Q2	$4K	Hold	52	–	–	﹤0.01%	274
2015 Q1	$4K	Hold	52	–	–	﹤0.01%	258
2014 Q4	$4K	Sell	52 -333	-86%	-$28.6K	﹤0.01%	281
2014 Q3	$32K	Buy	385 +135	+54%	+$11.4K	0.01%	183
2014 Q2	$21K	Hold	250	–	–	﹤0.01%	207
2014 Q1	$20K	Sell	250 -355	-59%	-$28.7K	﹤0.01%	220
2013 Q4	$53K	Sell	605 -800	-57%	-$69.9K	0.01%	147
2013 Q3	$122K	Sell	1,405 -100	-7%	-$8.74K	0.03%	94
2013 Q2	$130K	Buy	+1,505	New	+$140K	0.04%	94

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

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

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

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

Vigilant Capital Management's PM Position: Q2 2023 in Review

Vigilant Capital Management increased its Philip Morris (PM) stake by 262% in Q2 2023, buying an estimated $268K and bringing the position to 3,868 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #107.

Vigilant Capital Management first reported a position in PM in Q2 2013 and has held it in 31 quarters since. The position peaked at $478K in Q4 2021. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

Vigilant Capital Management held 3,868 shares of Philip Morris worth $378K as of Q2 2023.
Vigilant Capital Management bought 2,800 Philip Morris shares in Q2 2023, an estimated $268K.
Philip Morris made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #107 holding.
Vigilant Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 31 quarters since.
Vigilant Capital Management's Philip Morris position peaked at $478K in Q4 2021.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.