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Ziegler Capital Management’s Philip Morris PM Stock Holding History

Ziegler 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 		$974K Sell
10,626
-21,300
-67% -$1.96M 0.04% 279
2023
Q4 		$3M Buy
31,926
+4,779
+18% +$440K 0.14% 179
2023
Q3 		$2.51M Buy
27,147
+300
+1% +$28.9K 0.1% 206
2023
Q2 		$2.62M Sell
26,847
-7,433
-22% -$710K 0.1% 211
2023
Q1 		$3.33M Buy
34,280
+708
+2% +$70.6K 0.13% 188
2022
Q4 		$3.4M Buy
33,572
+406
+1% +$38.3K 0.14% 184
2022
Q3 		$2.75M Sell
33,166
-957
-3% -$91.3K 0.12% 194
2022
Q2 		$3.37M Buy
34,123
+31,307
+1,112% +$3.19M 0.14% 186
2022
Q1 		$265K Sell
2,816
-11,200
-80% -$1.12M 0.01% 358
2021
Q4 		$1.33M Buy
14,016
+11,090
+379% +$1.04M 0.05% 287
2021
Q3 		$277K Sell
2,926
-1,550
-35% -$156K 0.01% 408
2021
Q2 		$444K Sell
4,476
-45,594
-91% -$4.37M 0.01% 398
2021
Q1 		$4.44M Sell
50,070
-112,911
-69% -$9.59M 0.14% 202
2020
Q4 		$13.5M Sell
162,981
-7,008
-4% -$546K 0.45% 70
2020
Q3 		$12.7M Sell
169,989
-19,627
-10% -$1.51M 0.49% 51
2020
Q2 		$13.3M Buy
189,616
+55,421
+41% +$4.04M 0.42% 60
2020
Q1 		$9.79M Buy
+134,195
New +$11M 0.26% 104

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ziegler Capital Management reduced its Philip Morris (PM) stake by 67% in Q1 2024, selling an estimated $1.96M and leaving 10,626 shares worth $974K. The position accounts for 0.04% of the portfolio, ranked #279.

Ziegler Capital Management first reported a position in PM in Q1 2020 and has held it in 17 quarters since. The position peaked at $13.5M in Q4 2020. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Ziegler Capital Management held 10,626 shares of Philip Morris worth $974K as of Q1 2024.
  • Ziegler Capital Management sold 21,300 Philip Morris shares in Q1 2024, an estimated $1.96M.
  • Philip Morris made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #279 holding.
  • Ziegler Capital Management first reported a position in Philip Morris in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Philip Morris position peaked at $13.5M in Q4 2020.
  • 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

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