Capitolis Advisors’s Philip Morris PM Stock Holding History

Capitolis Advisors’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
2022 Q1	–	Sell	-372,575	Closed	-$35.4M	–	408
2021 Q4	$35.4M	Buy	372,575 +372,270	+122,056%	+$34.8M	0.21%	98
2021 Q3	$30K	Buy	+305	New	+$30.7K	﹤0.01%	404
2021 Q2	–	Sell	-36,908	Closed	-$3.27M	–	462
2021 Q1	$3.27M	Sell	36,908 -114,608	-76%	-$9.73M	0.06%	203
2020 Q4	$12.5M	Buy	+151,516	New	+$11.8M	0.21%	116

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 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capitolis Advisors's PM Position: Q1 2022 in Review

Capitolis Advisors sold out of Philip Morris (PM) in Q1 2022, closing a stake of 372,575 shares — an estimated $35.4M sold.

Capitolis Advisors first reported a position in PM in Q4 2020 and held it in 4 quarters. The position peaked at $35.4M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

Capitolis Advisors reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 372,575 Philip Morris shares in Q1 2022, an estimated $35.4M.
Capitolis Advisors first reported a position in Philip Morris in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Philip Morris position peaked at $35.4M in Q4 2021.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.