AlphaCrest Capital Management’s Philip Morris PM Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-43,281	Closed	-$3.59M	–	857
2022 Q3	$3.59M	Buy	43,281 +18,811	+77%	+$1.79M	0.22%	62
2022 Q2	$2.42M	Buy	24,470 +5,385	+28%	+$549K	0.12%	240
2022 Q1	$1.79M	Buy	19,085 +2,238	+13%	+$224K	0.1%	275
2021 Q4	$1.6M	Buy	16,847 +1,937	+13%	+$181K	0.06%	559
2021 Q3	$1.41M	Buy	+14,910	New	+$1.5M	0.07%	456
2021 Q2	–	Sell	-37,733	Closed	-$3.35M	–	1320
2021 Q1	$3.35M	Buy	37,733 +30,077	+393%	+$2.55M	0.19%	131
2020 Q4	$634K	Sell	7,656 -21,845	-74%	-$1.7M	0.05%	519
2020 Q3	$2.21M	Sell	29,501 -26,743	-48%	-$2.06M	0.24%	75
2020 Q2	$3.94M	Buy	56,244 +48,715	+647%	+$3.55M	0.66%	12
2020 Q1	$549K	Sell	7,529 -369	-5%	-$30.4K	0.07%	526
2019 Q4	$672K	Buy	+7,898	New	+$651K	0.06%	594
2019 Q3	–	Sell	-13,002	Closed	-$1.02M	–	1318
2019 Q2	$1.02M	Sell	13,002 -6,698	-34%	-$553K	0.09%	387
2019 Q1	$1.74M	Sell	19,700 -24,168	-55%	-$1.95M	0.26%	64
2018 Q4	$2.93M	Buy	+43,868	New	+$3.66M	0.87%	3

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AlphaCrest Capital Management's PM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Philip Morris (PM) in Q4 2022, closing a stake of 43,281 shares — an estimated $3.59M sold.

AlphaCrest Capital Management first reported a position in PM in Q4 2018 and held it in 14 quarters. The position peaked at $3.94M in Q2 2020. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 43,281 Philip Morris shares in Q4 2022, an estimated $3.59M.
AlphaCrest Capital Management first reported a position in Philip Morris in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Philip Morris position peaked at $3.94M in Q2 2020.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.