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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
Q2 		– Sell
-7,600
Closed -$696K – 206
2024
Q1 		$696K Sell
7,600
-42,100
-85% -$3.88M 0.03% 159
2023
Q4 		$4.68M Buy
49,700
+22,800
+85% +$2.1M 0.18% 105
2023
Q3 		$2.49M Buy
+26,900
New +$2.59M 0.11% 123

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.