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Brooktree Capital Management’s Philip Morris PM Stock Holding History

Brooktree 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
2020
Q2 		– Sell
-175
Closed -$13K – 83
2020
Q1 		$13K Hold
175
– – 0.02% 95
2019
Q4 		$15K Buy
+175
New +$14.4K 0.01% 90

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State Street
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brooktree Capital Management's PM Position: Q2 2020 in Review

Brooktree Capital Management sold out of Philip Morris (PM) in Q2 2020, closing a stake of 175 shares — an estimated $13K sold.

Brooktree Capital Management first reported a position in PM in Q4 2019 and held it in 2 quarters. The position peaked at $15K in Q4 2019. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Brooktree Capital Management reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 175 Philip Morris shares in Q2 2020, an estimated $13K.
  • Brooktree Capital Management first reported a position in Philip Morris in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Philip Morris position peaked at $15K in Q4 2019.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.