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Privium Fund Management (UK)’s Philip Morris PM Stock Holding History

Privium Fund Management (UK)’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
Q2 		– Sell
-53,000
Closed -$4.7M – 69
2021
Q1 		$4.7M Buy
+53,000
New +$4.5M 3.28% 9

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State Street
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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

Privium Fund Management (UK)'s PM Position: Q2 2021 in Review

Privium Fund Management (UK) sold out of Philip Morris (PM) in Q2 2021, closing a stake of 53,000 shares — an estimated $4.7M sold.

Privium Fund Management (UK) first reported a position in PM in Q1 2021 and held it in 1 quarter. The position peaked at $4.7M in Q1 2021. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

  • Privium Fund Management (UK) reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 53,000 Philip Morris shares in Q2 2021, an estimated $4.7M.
  • Privium Fund Management (UK) first reported a position in Philip Morris in Q1 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Philip Morris position peaked at $4.7M in Q1 2021.
  • 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.