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Boussard & Gavaudan Investment Management’s Philip Morris PM Stock Holding History

Boussard & Gavaudan Investment 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
Q4 		– Sell
-83,910
Closed -$10.1M – 101
2024
Q3 		$10.1M Buy
+83,910
New +$9.75M 0.92% 37
2018
Q2 		– Sell
-520,868
Closed -$51.9M – 22
2018
Q1 		$51.9M Sell
520,868
-195,123
-27% -$20.3M 1.87% 4
2017
Q4 		$75.4M Sell
715,991
-373,693
-34% -$39.8M 3.08% 3
2017
Q3 		$122M Buy
1,089,684
+691,103
+173% +$80.4M 5.34% 2
2017
Q2 		$46.8M Buy
398,581
+269,490
+209% +$31.2M 3.36% 3
2017
Q1 		$14.6M Buy
+129,091
New +$13.3M 1.79% 6

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Investment Management's PM Position: Q4 2024 in Review

Boussard & Gavaudan Investment Management sold out of Philip Morris (PM) in Q4 2024, closing a stake of 83,910 shares — an estimated $10.1M sold.

Boussard & Gavaudan Investment Management first reported a position in PM in Q1 2017 and held it in 6 quarters. The position peaked at $122M in Q3 2017. 2,517 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 83,910 Philip Morris shares in Q4 2024, an estimated $10.1M.
  • Boussard & Gavaudan Investment Management first reported a position in Philip Morris in Q1 2017 and held it in 6 quarters.
  • Boussard & Gavaudan Investment Management's Philip Morris position peaked at $122M in Q3 2017.
  • 2,517 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.