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Eisler Capital (UK)’s Philip Morris PM Stock Holding History

Eisler Capital (UK)’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
Q3 		$62.6M Sell
515,783
-51,311
-9% -$5.96M 0.29% 75
2024
Q2 		$57.5M Buy
567,094
+253,553
+81% +$24.8M 0.37% 59
2024
Q1 		$28.7M Buy
313,541
+118,904
+61% +$11M 0.24% 106
2023
Q4 		$18.3M Buy
194,637
+110,642
+132% +$10.2M 0.14% 143
2023
Q3 		$7.78M Buy
+83,995
New +$8.08M 0.05% 240
2022
Q2 		– Sell
-100,000
Closed -$9.39M – 504
2022
Q1 		$9.39M Buy
+100,000
New +$10M 0.16% 149
2021
Q2 		– Sell
-75,000
Closed -$6.67M – 235
2021
Q1 		$6.67M Buy
+75,000
New +$6.37M 0.58% 39

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 $5.72T AUM 30.48% 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
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

Eisler Capital (UK)'s PM Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Philip Morris (PM) in Q2 2024, closing a stake of 42,979 shares — an estimated $4.2M sold.

Eisler Capital (UK) first reported a position in PM in Q1 2021 and held it in 5 quarters. The position peaked at $3.94M in Q1 2024. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 42,979 Philip Morris shares in Q2 2024, an estimated $4.2M.
  • Eisler Capital (UK) first reported a position in Philip Morris in Q1 2021 and held it in 5 quarters.
  • Eisler Capital (UK)'s Philip Morris position peaked at $3.94M in Q1 2024.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.