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Cinctive Capital Management’s Philip Morris PM Stock Holding History

Cinctive 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
2022
Q3 		– Sell
-56,362
Closed -$5.57M – 576
2022
Q2 		$5.57M Buy
+56,362
New +$5.75M 0.23% 135

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cinctive Capital Management's PM Position: Q3 2022 in Review

Cinctive Capital Management sold out of Philip Morris (PM) in Q3 2022, closing a stake of 56,362 shares — an estimated $5.57M sold.

Cinctive Capital Management first reported a position in PM in Q2 2022 and held it in 1 quarter. The position peaked at $5.57M in Q2 2022. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Cinctive Capital Management reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 56,362 Philip Morris shares in Q3 2022, an estimated $5.57M.
  • Cinctive Capital Management first reported a position in Philip Morris in Q2 2022 and held it in 1 quarter.
  • Cinctive Capital Management's Philip Morris position peaked at $5.57M in Q2 2022.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.