HBK Investments’s Philip Morris PM Stock Holding History

HBK Investments’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
2021 Q3	–	Sell	-6,837	Closed	-$678K	–	862
2021 Q2	$678K	Buy	+6,837	New	+$656K	﹤0.01%	615
2021 Q1	–	Sell	-3,182	Closed	-$263K	–	1052
2020 Q4	$263K	Buy	+3,182	New	+$248K	﹤0.01%	632
2020 Q1	–	Sell	-78,706	Closed	-$6.7M	–	403
2019 Q4	$6.7M	Sell	78,706 -38,020	-33%	-$3.13M	0.06%	197
2019 Q3	$8.86M	Buy	116,726 +65,706	+129%	+$5.21M	0.11%	136
2019 Q2	$4.01M	Buy	+51,020	New	+$4.21M	0.03%	268
2018 Q4	–	Sell	-11,988	Closed	-$978K	–	1364
2018 Q3	$978K	Sell	11,988 -47,790	-80%	-$3.92M	0.01%	731
2018 Q2	$4.83M	Sell	59,778 -305,483	-84%	-$25.9M	0.03%	287
2018 Q1	$36.3M	Buy	365,261 +216,993	+146%	+$22.6M	0.25%	44
2017 Q4	$15.7M	Buy	148,268 +112,368	+313%	+$12M	0.12%	97
2017 Q3	$3.98M	Buy	35,900 +32,200	+870%	+$3.75M	0.03%	302
2017 Q2	$435K	Buy	+3,700	New	+$429K	﹤0.01%	746
2016 Q3	–	Sell	-57,326	Closed	-$5.83M	–	963
2016 Q2	$5.83M	Buy	+57,326	New	+$5.72M	0.04%	218
2014 Q2	–	Sell	-25,000	Closed	-$2.05M	–	1008
2014 Q1	$2.05M	Buy	+25,000	New	+$2.02M	0.04%	318

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's PM Position: Q3 2021 in Review

HBK Investments sold out of Philip Morris (PM) in Q3 2021, closing a stake of 6,837 shares — an estimated $678K sold.

HBK Investments first reported a position in PM in Q1 2014 and held it in 13 quarters. The position peaked at $36.3M in Q1 2018. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

HBK Investments reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 6,837 Philip Morris shares in Q3 2021, an estimated $678K.
HBK Investments first reported a position in Philip Morris in Q1 2014 and held it in 13 quarters.
HBK Investments's Philip Morris position peaked at $36.3M in Q1 2018.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.