EIP
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Easterly Investment Partners’s Philip Morris PM Stock Holding History

Easterly Investment Partners’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
Q3 		– Sell
-21,112
Closed -$1.48M – 120
2020
Q2 		$1.48M Buy
21,112
+578
+3% +$42.1K 0.07% 42
2020
Q1 		$1.5M Buy
20,534
+16,875
+461% +$1.39M 0.07% 45
2019
Q4 		$311K Buy
+3,659
New +$302K 0.01% 64

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Capital International Investors
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State Street
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T. Rowe Price Associates
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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Easterly Investment Partners's PM Position: Q3 2020 in Review

Easterly Investment Partners sold out of Philip Morris (PM) in Q3 2020, closing a stake of 21,112 shares — an estimated $1.48M sold.

Easterly Investment Partners first reported a position in PM in Q4 2019 and held it in 3 quarters. The position peaked at $1.5M in Q1 2020. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • Easterly Investment Partners reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 21,112 Philip Morris shares in Q3 2020, an estimated $1.48M.
  • Easterly Investment Partners first reported a position in Philip Morris in Q4 2019 and held it in 3 quarters.
  • Easterly Investment Partners's Philip Morris position peaked at $1.5M in Q1 2020.
  • 1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Easterly Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.