QOP
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Quinn Opportunity Partners’s Philip Morris PM Stock Holding History

Quinn Opportunity Partners’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
2025
Q1 		– Sell
-63,500
Closed -$7.64M – 438
2024
Q4 		$7.64M Sell
63,500
-22,880
-26% -$2.89M 0.52% 50
2024
Q3 		$10.5M Sell
86,380
-68,113
-44% -$7.91M 1.01% 28
2024
Q2 		$15.7M Buy
154,493
+58,500
+61% +$5.72M 1.78% 9
2024
Q1 		$8.79M Buy
95,993
+57,000
+146% +$5.26M 0.97% 29
2023
Q4 		$3.67M Hold
38,993
– – 0.38% 61
2023
Q3 		$3.61M Buy
38,993
+4,000
+11% +$385K 0.46% 52
2023
Q2 		$3.42M Sell
34,993
-1,958
-5% -$187K 0.46% 52
2023
Q1 		$3.59M Buy
36,951
+19,645
+114% +$1.96M 0.36% 60
2022
Q4 		$1.75M Hold
17,306
– – 0.21% 76
2022
Q3 		$1.44M Buy
17,306
+3,306
+24% +$315K 0.16% 88
2022
Q2 		$1.38M Buy
+14,000
New +$1.43M 0.12% 113
2022
Q1 		– Sell
-77,992
Closed -$7.41M – 193
2021
Q4 		$7.41M Sell
77,992
-2,000
-3% -$187K 0.45% 52
2021
Q3 		$7.58M Hold
79,992
– – 0.49% 43
2021
Q2 		$7.93M Sell
79,992
-5,000
-6% -$480K 0.49% 46
2021
Q1 		$7.54M Buy
84,992
+18,202
+27% +$1.55M 0.48% 46
2020
Q4 		$5.53M Buy
66,790
+8,490
+15% +$661K 0.47% 46
2020
Q3 		$4.37M Hold
58,300
– – 0.47% 47
2020
Q2 		$4.08M Sell
58,300
-1,000
-2% -$72.9K 0.51% 42
2020
Q1 		$4.33M Sell
59,300
-44,100
-43% -$3.63M 0.65% 30
2019
Q4 		$8.8M Sell
103,400
-206,600
-67% -$17M 1.08% 22
2019
Q3 		$23.5M Buy
+310,000
New +$24.6M 2.86% 8

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quinn Opportunity Partners's PM Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Philip Morris (PM) in Q1 2025, closing a stake of 63,500 shares — an estimated $7.64M sold.

Quinn Opportunity Partners first reported a position in PM in Q3 2019 and held it in 21 quarters. The position peaked at $23.5M in Q3 2019. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Quinn Opportunity Partners reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 63,500 Philip Morris shares in Q1 2025, an estimated $7.64M.
  • Quinn Opportunity Partners first reported a position in Philip Morris in Q3 2019 and held it in 21 quarters.
  • Quinn Opportunity Partners's Philip Morris position peaked at $23.5M in Q3 2019.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.