Alpine Global Management’s Philip Morris PM Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-10,972	Closed	-$769K	–	388
2020 Q2	$769K	Buy	+10,972	New	+$800K	0.14%	110
2019 Q1	–	Sell	-20,642	Closed	-$1.38M	–	182
2018 Q4	$1.38M	Buy	+20,642	New	+$1.72M	0.35%	63
2017 Q4	–	Sell	-1,808	Closed	-$201K	–	258
2017 Q3	$201K	Buy	+1,808	New	+$210K	0.06%	177
2017 Q2	–	Sell	-8,570	Closed	-$968K	–	283
2017 Q1	$968K	Buy	8,570 +5,873	+218%	+$606K	0.25%	87
2016 Q4	$247K	Buy	+2,697	New	+$250K	0.12%	119
2015 Q3	–	Sell	-13,314	Closed	-$1.07M	–	629
2015 Q2	$1.07M	Sell	13,314 -990	-7%	-$81.4K	0.18%	97
2015 Q1	$1.08M	Sell	14,304 -19,765	-58%	-$1.6M	0.35%	59
2014 Q4	$2.77M	Buy	+34,069	New	+$2.93M	0.5%	44

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Global Management's PM Position: Q3 2020 in Review

Alpine Global Management sold out of Philip Morris (PM) in Q3 2020, closing a stake of 10,972 shares — an estimated $769K sold.

Alpine Global Management first reported a position in PM in Q4 2014 and held it in 8 quarters. The position peaked at $2.77M in Q4 2014. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Alpine Global Management reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 10,972 Philip Morris shares in Q3 2020, an estimated $769K.
Alpine Global Management first reported a position in Philip Morris in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Philip Morris position peaked at $2.77M in Q4 2014.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.