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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 		$20.2M Buy
+166,100
New +$19.3M 0.05% 339
2023
Q2 		– Sell
-2,600
Closed -$253K – 4531
2023
Q1 		$253K Sell
2,600
-43,600
-94% -$4.35M ﹤0.01% 2937
2022
Q4 		$4.68M Sell
46,200
-170,600
-79% -$16.1M 0.03% 760
2022
Q3 		$18M Buy
216,800
+203,900
+1,581% +$19.4M 0.08% 247
2022
Q2 		$1.27M Sell
12,900
-128,500
-91% -$13.1M ﹤0.01% 2828
2022
Q1 		$13.3M Buy
141,400
+137,200
+3,267% +$13.7M 0.03% 565
2021
Q4 		$399K Sell
4,200
-14,600
-78% -$1.36M ﹤0.01% 3428
2021
Q3 		$1.78M Buy
+18,800
New +$1.89M ﹤0.01% 2084
2021
Q2 		– Sell
-9,500
Closed -$843K – 5612
2021
Q1 		$843K Buy
9,500
+2,200
+30% +$187K ﹤0.01% 2711
2020
Q4 		$604K Sell
7,300
-6,000
-45% -$467K ﹤0.01% 2929
2020
Q3 		$997K Sell
13,300
-4,200
-24% -$324K ﹤0.01% 2274
2020
Q2 		$1.23M Buy
17,500
+10,300
+143% +$751K ﹤0.01% 1917
2020
Q1 		$525K Sell
7,200
-9,600
-57% -$790K ﹤0.01% 2034
2019
Q4 		$1.43M Sell
16,800
-42,800
-72% -$3.53M 0.01% 1311
2019
Q3 		$4.53M Buy
59,600
+46,000
+338% +$3.65M 0.03% 727
2019
Q2 		$1.07M Buy
13,600
+3,600
+36% +$297K 0.01% 1731
2019
Q1 		$884K Sell
10,000
-156,600
-94% -$12.6M 0.01% 1934
2018
Q4 		$11.1M Buy
166,600
+26,800
+19% +$2.24M 0.07% 307
2018
Q3 		$11.4M Buy
+139,800
New +$11.5M 0.05% 406

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.