BlueCrest Capital Management’s Philip Morris PM Stock Holding History

BlueCrest 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	–	Sell	-13,852	Closed	-$1.28M	–	264
2023 Q4	$1.3M	Buy	13,852 +2,533	+22%	+$233K	0.05%	162
2023 Q3	$1.05M	Buy	+11,319	New	+$1.09M	0.05%	178
2019 Q4	–	Sell	-6,256	Closed	-$475K	–	547
2019 Q3	$475K	Buy	+6,256	New	+$496K	0.03%	272
2019 Q2	–	Sell	-3,064	Closed	-$271K	–	886
2019 Q1	$271K	Sell	3,064 -59,885	-95%	-$4.82M	0.01%	763
2018 Q4	$4.2M	Buy	62,949 +56,886	+938%	+$4.75M	0.22%	75
2018 Q3	$494K	Sell	6,063 -8,509	-58%	-$699K	0.01%	760
2018 Q2	$1.18M	Buy	14,572 +12,499	+603%	+$1.06M	0.03%	474
2018 Q1	$206K	Buy	+2,073	New	+$216K	0.01%	1267
2017 Q3	–	Sell	-4,313	Closed	-$507K	–	1041
2017 Q2	$507K	Buy	4,313 +2,460	+133%	+$285K	0.02%	586
2017 Q1	$209K	Buy	+1,853	New	+$191K	0.01%	611
2016 Q4	–	Sell	-14,414	Closed	-$1.4M	–	833
2016 Q3	$1.4M	Sell	14,414 -34,383	-70%	-$3.44M	0.04%	336
2016 Q2	$4.96M	Buy	48,797 +40,735	+505%	+$4.06M	0.21%	114
2016 Q1	$791K	Buy	+8,062	New	+$739K	0.05%	422
2015 Q1	–	Sell	-3,491	Closed	-$284K	–	722
2014 Q4	$284K	Buy	+3,491	New	+$300K	0.01%	498

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Philip Morris (PM) in Q1 2024, closing a stake of 13,852 shares — an estimated $1.28M sold.

BlueCrest Capital Management first reported a position in PM in Q4 2014 and held it in 14 quarters. The position peaked at $4.96M in Q2 2016. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

BlueCrest Capital Management reported no remaining Philip Morris position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 13,852 Philip Morris shares in Q1 2024, an estimated $1.28M.
BlueCrest Capital Management first reported a position in Philip Morris in Q4 2014 and held it in 14 quarters.
BlueCrest Capital Management's Philip Morris position peaked at $4.96M in Q2 2016.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

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