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IQ EQ Fund Management’s Philip Morris PM Stock Holding History

IQ EQ Fund 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
2021
Q1 		– Sell
-2,984
Closed -$247K – 252
2020
Q4 		$247K Buy
2,984
+194
+7% +$15.1K 0.06% 212
2020
Q3 		$209K Sell
2,790
-76
-3% -$5.86K 0.06% 187
2020
Q2 		$201K Buy
+2,866
New +$209K 0.07% 181
2015
Q2 		– Sell
-1,163
Closed -$99K – 80
2015
Q1 		$99K Sell
1,163
-190,090
-99% -$15.4M 0.01% 66
2014
Q4 		$15.6M Buy
+191,253
New +$16.4M 2.25% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IQ EQ Fund Management's PM Position: Q1 2021 in Review

IQ EQ Fund Management sold out of Philip Morris (PM) in Q1 2021, closing a stake of 2,984 shares — an estimated $247K sold.

IQ EQ Fund Management first reported a position in PM in Q4 2014 and held it in 5 quarters. The position peaked at $15.6M in Q4 2014. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

  • IQ EQ Fund Management reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,984 Philip Morris shares in Q1 2021, an estimated $247K.
  • IQ EQ Fund Management first reported a position in Philip Morris in Q4 2014 and held it in 5 quarters.
  • IQ EQ Fund Management's Philip Morris position peaked at $15.6M in Q4 2014.
  • 1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.