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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
2020
Q4 		– Sell
-13,900
Closed -$1.04M – 750
2020
Q3 		$1.04M Buy
+13,900
New +$1.07M 0.01% 439
2020
Q1 		– Sell
-91,900
Closed -$7.82M – 404
2019
Q4 		$7.82M Sell
91,900
-8,000
-8% -$659K 0.08% 161
2019
Q3 		$7.58M Hold
99,900
– – 0.1% 165
2019
Q2 		$7.84M Buy
99,900
+27,900
+39% +$2.3M 0.07% 144
2019
Q1 		$6.36M Buy
+72,000
New +$5.8M 0.06% 265

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
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.