ARTA
PM icon

A.R.T. Advisors’s Philip Morris PM Stock Holding History

A.R.T. 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
2020
Q3 		– Sell
-3,039
Closed -$213K – 219
2020
Q2 		$213K Buy
+3,039
New +$222K 0.32% 140
2020
Q1 		– Sell
-9,709
Closed -$826K – 733
2019
Q4 		$826K Buy
9,709
+5,000
+106% +$412K 0.04% 639
2019
Q3 		$358K Buy
+4,709
New +$373K 0.02% 990
2018
Q2 		– Sell
-51,198
Closed -$5.09M – 1691
2018
Q1 		$5.09M Buy
51,198
+19,200
+60% +$2M 0.2% 100
2017
Q4 		$3.38M Buy
31,998
+25,998
+433% +$2.77M 0.15% 186
2017
Q3 		$666K Sell
6,000
-200
-3% -$23.3K 0.03% 713
2017
Q2 		$728K Sell
6,200
-16,200
-72% -$1.88M 0.04% 642
2017
Q1 		$2.53M Buy
+22,400
New +$2.31M 0.12% 241
2016
Q3 		– Sell
-29,892
Closed -$3.04M – 1051
2016
Q2 		$3.04M Sell
29,892
-27,416
-48% -$2.73M 0.15% 183
2016
Q1 		$5.62M Buy
57,308
+22,100
+63% +$2.03M 0.25% 78
2015
Q4 		$3.1M Buy
35,208
+15,190
+76% +$1.32M 0.15% 173
2015
Q3 		$1.59M Sell
20,018
-97,556
-83% -$8.03M 0.06% 459
2015
Q2 		$9.42M Buy
+117,574
New +$9.67M 0.31% 47
2014
Q2 		– Sell
-41,222
Closed -$3.37M – 1479
2014
Q1 		$3.37M Buy
+41,222
New +$3.33M 0.18% 138
2013
Q4 		– Sell
-38,303
Closed -$3.32M – 1453
2013
Q3 		$3.32M Sell
38,303
-7,090
-16% -$620K 0.18% 154
2013
Q2 		$3.93M Buy
+45,393
New +$4.22M 0.13% 223

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's PM Position: Q3 2020 in Review

A.R.T. Advisors sold out of Philip Morris (PM) in Q3 2020, closing a stake of 3,039 shares — an estimated $213K sold.

A.R.T. Advisors first reported a position in PM in Q2 2013 and held it in 16 quarters. The position peaked at $9.42M in Q2 2015. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • A.R.T. Advisors reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,039 Philip Morris shares in Q3 2020, an estimated $213K.
  • A.R.T. Advisors first reported a position in Philip Morris in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Philip Morris position peaked at $9.42M in Q2 2015.
  • 1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.