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Zeke Capital Advisors’s Philip Morris PM Stock Holding History

Zeke 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
2022
Q4 		$1.01M Buy
9,972
+684
+7% +$64.5K 0.07% 140
2022
Q3 		$771K Sell
9,288
-183
-2% -$17.5K 0.06% 153
2022
Q2 		$935K Buy
9,471
+442
+5% +$45.1K 0.06% 135
2022
Q1 		$849K Buy
+9,029
New +$903K 0.04% 160
2020
Q3 		– Sell
-2,863
Closed -$201K – 250
2020
Q2 		$201K Sell
2,863
-2,177
-43% -$159K 0.04% 188
2020
Q1 		$368K Sell
5,040
-14,953
-75% -$1.23M 0.1% 118
2019
Q4 		$1.7M Sell
19,993
-4,065
-17% -$335K 0.14% 122
2019
Q3 		$1.83M Sell
24,058
-15,667
-39% -$1.24M 0.16% 107
2019
Q2 		$3.12M Sell
39,725
-2,428
-6% -$201K 0.29% 73
2019
Q1 		$3.73M Sell
42,153
-5,861
-12% -$472K 0.35% 62
2018
Q4 		$3.21M Buy
48,014
+13,531
+39% +$1.13M 0.31% 67
2018
Q3 		$2.81M Buy
34,483
+23,674
+219% +$1.94M 0.23% 73
2018
Q2 		$873K Sell
10,809
-23,019
-68% -$1.95M 0.08% 208
2018
Q1 		$3.36M Sell
33,828
-2,274
-6% -$237K 0.31% 58
2017
Q4 		$3.81M Buy
36,102
+13,902
+63% +$1.48M 0.4% 46
2017
Q3 		$2.46M Buy
22,200
+9,518
+75% +$1.11M 0.34% 51
2017
Q2 		$1.49M Buy
12,682
+1,026
+9% +$119K 0.29% 49
2017
Q1 		$1.32M Buy
11,656
+3,903
+50% +$403K 0.27% 46
2016
Q4 		$709K Buy
7,753
+4,196
+118% +$389K 0.19% 63
2016
Q3 		$345K Buy
+3,557
New +$356K 0.16% 52
2016
Q1 		– Sell
-52,277
Closed -$4.6M – 42
2015
Q4 		$4.6M Hold
52,277
– – 3.95% 7
2015
Q3 		$4.15M Hold
52,277
– – 2.73% 10
2015
Q2 		$4.19M Sell
52,277
-1,791
-3% -$147K 3.36% 8
2015
Q1 		$4.07M Sell
54,068
-477
-0.9% -$38.7K 3.17% 7
2014
Q4 		$4.44M Buy
54,545
+1,791
+3% +$154K 3.46% 8
2014
Q3 		$4.4M Hold
52,754
– – 4% 6
2014
Q2 		$4.45M Hold
52,754
– – 3.58% 6
2014
Q1 		$4.32M Hold
52,754
– – 3.74% 6
2013
Q4 		$4.6M Sell
52,754
-1,170
-2% -$102K 4.21% 6
2013
Q3 		$4.67M Buy
+53,924
New +$4.71M 4.39% 5

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Zeke Capital Advisors's PM Position: Q4 2022 in Review

Zeke Capital Advisors increased its Philip Morris (PM) stake by 7.4% in Q4 2022, buying an estimated $64.5K and bringing the position to 9,972 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #140.

Zeke Capital Advisors first reported a position in PM in Q3 2013 and has held it in 30 quarters since. The position peaked at $4.67M in Q3 2013. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • Zeke Capital Advisors held 9,972 shares of Philip Morris worth $1.01M as of Q4 2022.
  • Zeke Capital Advisors bought 684 Philip Morris shares in Q4 2022, an estimated $64.5K.
  • Philip Morris made up 0.07% of Zeke Capital Advisors's portfolio in Q4 2022, its #140 holding.
  • Zeke Capital Advisors first reported a position in Philip Morris in Q3 2013 and has held it in 30 quarters since.
  • Zeke Capital Advisors's Philip Morris position peaked at $4.67M in Q3 2013.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.