PEAK6 Investments’s Philip Morris PM Stock Holding History

PEAK6 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
2023 Q1	–	Sell	-3,040	Closed	-$303K	–	4823
2022 Q4	$308K	Sell	3,040 -53,476	-95%	-$5.05M	﹤0.01%	2927
2022 Q3	$4.69M	Buy	+56,516	New	+$5.39M	0.02%	874
2021 Q4	–	Sell	-11,741	Closed	-$1.1M	–	5662
2021 Q3	$1.11M	Buy	+11,741	New	+$1.18M	﹤0.01%	2500
2020 Q4	–	Sell	-12,296	Closed	-$957K	–	5032
2020 Q3	$922K	Buy	+12,296	New	+$949K	﹤0.01%	2342
2020 Q2	–	Sell	-90	Closed	-$6.56K	–	4722
2020 Q1	$7K	Sell	90 -2,966	-97%	-$244K	﹤0.01%	3856
2019 Q4	$260K	Sell	3,056 -33,542	-92%	-$2.76M	﹤0.01%	2394
2019 Q3	$2.78M	Buy	36,598 +25,784	+238%	+$2.04M	0.02%	1061
2019 Q2	$849K	Buy	+10,814	New	+$893K	0.01%	1899
2019 Q1	–	Sell	-66,135	Closed	-$5.33M	–	4466
2018 Q4	$4.42M	Buy	+66,135	New	+$5.52M	0.03%	716

Other funds holding PM

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

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

BlackRock New York $5.72T AUM 30.48% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's PM Position: Q1 2023 in Review

PEAK6 Investments sold out of Philip Morris (PM) in Q1 2023, closing a stake of 3,040 shares — an estimated $303K sold.

PEAK6 Investments first reported a position in PM in Q4 2018 and held it in 9 quarters. The position peaked at $4.69M in Q3 2022. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

PEAK6 Investments reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 3,040 Philip Morris shares in Q1 2023, an estimated $303K.
PEAK6 Investments first reported a position in Philip Morris in Q4 2018 and held it in 9 quarters.
PEAK6 Investments's Philip Morris position peaked at $4.69M in Q3 2022.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.