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Quantitative Systematic Strategies’s Philip Morris PM Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-5,122
Closed -$508K – 277
2021
Q2 		$508K Buy
+5,122
New +$491K 0.18% 230
2021
Q1 		– Sell
-26,600
Closed -$2.2M – 738
2020
Q4 		$2.2M Buy
+26,600
New +$2.07M 0.31% 84
2020
Q1 		– Sell
-26,944
Closed -$2.29M – 458
2019
Q4 		$2.29M Buy
+26,944
New +$2.22M 0.34% 94
2018
Q4 		– Sell
-44,823
Closed -$3.65M – 825
2018
Q3 		$3.65M Sell
44,823
-1,548
-3% -$127K 0.69% 8
2018
Q2 		$3.74M Buy
46,371
+8,536
+23% +$724K 0.69% 9
2018
Q1 		$3.76M Buy
37,835
+13,667
+57% +$1.42M 0.8% 3
2017
Q4 		$2.55M Buy
24,168
+9,273
+62% +$988K 0.65% 8
2017
Q3 		$1.65M Sell
14,895
-6,002
-29% -$699K 0.44% 72
2017
Q2 		$2.45M Sell
20,897
-9,843
-32% -$1.14M 0.62% 31
2017
Q1 		$3.47M Buy
+30,740
New +$3.17M 0.97% 5
2016
Q4 		– Sell
-3,261
Closed -$319K – 403
2016
Q3 		$319K Sell
3,261
-5,813
-64% -$582K 0.12% 249
2016
Q2 		$897K Buy
9,074
+1,226
+16% +$122K 0.42% 76
2016
Q1 		$774K Buy
+7,848
New +$720K 0.3% 122
2015
Q3 		– Sell
-12,127
Closed -$972K – 488
2015
Q2 		$972K Sell
12,127
-5,038
-29% -$414K 0.22% 162
2015
Q1 		$1.31M Buy
+17,165
New +$1.39M 0.36% 86
2014
Q2 		– Sell
-4,240
Closed -$345K – 311
2014
Q1 		$345K Sell
4,240
-17,150
-80% -$1.39M 0.28% 162
2013
Q4 		$1.85M Buy
+21,390
New +$1.87M 1.5% 4

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
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

Quantitative Systematic Strategies's PM Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Philip Morris (PM) in Q3 2021, closing a stake of 5,122 shares — an estimated $508K sold.

Quantitative Systematic Strategies first reported a position in PM in Q4 2013 and held it in 17 quarters. The position peaked at $3.76M in Q1 2018. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,122 Philip Morris shares in Q3 2021, an estimated $508K.
  • Quantitative Systematic Strategies first reported a position in Philip Morris in Q4 2013 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Philip Morris position peaked at $3.76M in Q1 2018.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.