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HAP Trading’s Philip Morris PM Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-14,900
Closed -$12.3K – 1132
2023
Q3 		$12.3K Buy
+14,900
New +$1.43M ﹤0.01% 748
2022
Q2 		– Sell
-11,400
Closed -$48K – 2271
2022
Q1 		$48K Sell
11,400
-5,200
-31% -$520K ﹤0.01% 1276
2021
Q4 		$53K Sell
16,600
-13,500
-45% -$1.26M ﹤0.01% 1455
2021
Q3 		$158K Buy
30,100
+7,500
+33% +$754K 0.01% 1116
2021
Q2 		$71K Buy
22,600
+7,000
+45% +$672K ﹤0.01% 1346
2021
Q1 		$88K Sell
15,600
-5,100
-25% -$433K ﹤0.01% 995
2020
Q4 		$27K Buy
20,700
+2,900
+16% +$226K ﹤0.01% 1616
2020
Q3 		$77K Buy
+17,800
New +$1.37M ﹤0.01% 858
2020
Q2 		– Sell
-13,600
Closed -$117K – 1860
2020
Q1 		$117K Sell
13,600
-2,300
-14% -$189K 0.01% 645
2019
Q4 		$19K Sell
15,900
-13,500
-46% -$1.11M ﹤0.01% 900
2019
Q3 		$60K Buy
+29,400
New +$2.33M ﹤0.01% 704
2019
Q1 		– Sell
-22,700
Closed -$188K – 1317
2018
Q4 		$188K Sell
22,700
-1,500
-6% -$125K 0.01% 560
2018
Q3 		$63K Sell
24,200
-600
-2% -$49.3K ﹤0.01% 593
2018
Q2 		$87K Buy
+24,800
New +$2.1M ﹤0.01% 594
2018
Q1 		– Sell
-15,900
Closed -$10K – 1145
2017
Q4 		$10K Buy
+15,900
New +$1.69M ﹤0.01% 861
2017
Q1 		– Sell
-10,200
Closed -$4K – 1218
2016
Q4 		$4K Buy
+10,200
New +$945K ﹤0.01% 906
2014
Q1 		– Sell
-120,000
Closed -$3K – 1309
2013
Q4 		$3K Buy
+120,000
New +$10.5M ﹤0.01% 1109

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's PM Position: Q1 2020 in Review

HAP Trading sold out of Philip Morris (PM) in Q1 2020, closing a stake of 11,090 shares — an estimated $913K sold.

HAP Trading first reported a position in PM in Q2 2013 and held it in 9 quarters. The position peaked at $7.41M in Q4 2013. 1,683 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • HAP Trading reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 11,090 Philip Morris shares in Q1 2020, an estimated $913K.
  • HAP Trading first reported a position in Philip Morris in Q2 2013 and held it in 9 quarters.
  • HAP Trading's Philip Morris position peaked at $7.41M in Q4 2013.
  • 1,683 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.