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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
2024
Q3 		$13.5M Buy
111,200
+108,700
+4,348% +$12.6M 0.03% 454
2024
Q2 		$253K Sell
2,500
-9,400
-79% -$919K ﹤0.01% 2637
2024
Q1 		$1.09M Buy
11,900
+400
+3% +$36.9K ﹤0.01% 1874
2023
Q4 		$1.08M Buy
+11,500
New +$1.06M ﹤0.01% 2031
2023
Q2 		– Sell
-2,500
Closed -$243K – 4530
2023
Q1 		$243K Sell
2,500
-63,500
-96% -$6.33M ﹤0.01% 2962
2022
Q4 		$6.68M Buy
66,000
+60,300
+1,058% +$5.69M 0.04% 554
2022
Q3 		$473K Sell
5,700
-18,600
-77% -$1.77M ﹤0.01% 2929
2022
Q2 		$2.4M Sell
24,300
-277,600
-92% -$28.3M ﹤0.01% 2128
2022
Q1 		$28.4M Buy
301,900
+286,600
+1,873% +$28.7M 0.06% 294
2021
Q4 		$1.45M Sell
15,300
-25,100
-62% -$2.35M ﹤0.01% 2201
2021
Q3 		$3.83M Buy
40,400
+20,100
+99% +$2.02M 0.01% 1367
2021
Q2 		$2.01M Buy
20,300
+14,800
+269% +$1.42M ﹤0.01% 1895
2021
Q1 		$488K Sell
5,500
-109,600
-95% -$9.31M ﹤0.01% 3223
2020
Q4 		$9.53M Buy
115,100
+90,800
+374% +$7.07M 0.02% 694
2020
Q3 		$1.82M Sell
24,300
-100,900
-81% -$7.78M ﹤0.01% 1749
2020
Q2 		$8.77M Buy
125,200
+101,100
+420% +$7.37M 0.03% 535
2020
Q1 		$1.76M Buy
24,100
+22,400
+1,318% +$1.84M 0.01% 1112
2019
Q4 		$145K Sell
1,700
-18,100
-91% -$1.49M ﹤0.01% 2702
2019
Q3 		$1.5M Buy
19,800
+17,800
+890% +$1.41M 0.01% 1466
2019
Q2 		$157K Sell
2,000
-10,000
-83% -$826K ﹤0.01% 2976
2019
Q1 		$1.06M Sell
12,000
-39,700
-77% -$3.2M 0.01% 1798
2018
Q4 		$3.45M Sell
51,700
-174,500
-77% -$14.6M 0.02% 867
2018
Q3 		$18.4M Buy
+226,200
New +$18.6M 0.08% 243

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