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Elephas Investment Management’s Philip Morris PM Stock Holding History

Elephas Investment 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
Q1 		– Sell
-5,000
Closed -$4.59K – 18
2019
Q4 		$4.59K Sell
5,000
-23,200
-82% -$1.91M 5.51% 5
2019
Q3 		$5.86M Sell
28,200
-125,990
-82% -$9.98M 4.97% 6
2019
Q2 		$12.1M Sell
154,190
-3,700
-2% -$306K 7.32% 4
2019
Q1 		$14M Buy
+157,890
New +$12.7M 1.93% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elephas Investment Management's PM Position: Q1 2020 in Review

Elephas Investment Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 5,000 shares — an estimated $4.59K sold.

Elephas Investment Management first reported a position in PM in Q1 2019 and held it in 4 quarters. The position peaked at $14M in Q1 2019. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Elephas Investment Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Elephas Investment Management sold 5,000 Philip Morris shares in Q1 2020, an estimated $4.59K.
  • Elephas Investment Management first reported a position in Philip Morris in Q1 2019 and held it in 4 quarters.
  • Elephas Investment Management's Philip Morris position peaked at $14M in Q1 2019.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Elephas Investment Management's 13F filing for Q1 2020, filed 18 May 2020.