Exane Derivatives’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-87
Closed -$4.29K 942
2021
Q3
$4.29K Hold
87
﹤0.01% 752
2021
Q2
$5.9K Hold
87
﹤0.01% 766
2021
Q1
$24.8K Buy
+87
New +$7.39K 0.01% 555
2020
Q4
Sell
-87
Closed -$98.7K 861
2020
Q3
$98.7K Buy
+87
New +$6.71K 0.03% 298

Other funds holding PM

Exane Derivatives's PM Position: Q2 2022 in Review

Exane Derivatives reduced its Philip Morris (PM) stake by 43% in Q2 2022, selling an estimated $1.02K and leaving 13 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Exane Derivatives first reported a position in PM in Q4 2014 and has held it in 28 quarters since. The position peaked at $6.45M in Q2 2018. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • Exane Derivatives held 13 shares of Philip Morris worth $1.28K as of Q2 2022.
  • Exane Derivatives sold 10 Philip Morris shares in Q2 2022, an estimated $1.02K.
  • Philip Morris made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #479 holding.
  • Exane Derivatives first reported a position in Philip Morris in Q4 2014 and has held it in 28 quarters since.
  • Exane Derivatives's Philip Morris position peaked at $6.45M in Q2 2018.
  • 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.