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Redpoint Investment Management’s Philip Morris PM Stock Holding History

Redpoint Investment Management’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
-36,191
Closed -$3.59M – 666
2021
Q2 		$3.59M Buy
36,191
+441
+1% +$42.3K 0.29% 84
2021
Q1 		$3.17M Buy
35,750
+517
+1% +$43.9K 0.27% 92
2020
Q4 		$2.92M Buy
35,233
+2,985
+9% +$232K 0.3% 80
2020
Q3 		$2.42M Sell
32,248
-69,806
-68% -$5.39M 0.26% 92
2020
Q2 		$7.15M Sell
102,054
-4,741
-4% -$346K 0.4% 60
2020
Q1 		$7.79M Buy
106,795
+234
+0.2% +$19.3K 0.49% 49
2019
Q4 		$9.07M Sell
106,561
-8,996
-8% -$741K 0.44% 45
2019
Q3 		$8.77M Sell
115,557
-150
-0.1% -$11.9K 0.46% 44
2019
Q2 		$9.09M Hold
115,707
– – 0.48% 42
2019
Q1 		$10.2M Buy
115,707
+19,596
+20% +$1.58M 0.51% 40
2018
Q4 		$6.42M Buy
96,111
+634
+0.7% +$53K 0.37% 60
2018
Q3 		$7.79M Sell
95,477
-496
-0.5% -$40.7K 0.39% 56
2018
Q2 		$7.75M Hold
95,973
– – 0.42% 51
2018
Q1 		$9.54M Buy
95,973
+1,612
+2% +$168K 0.53% 41
2017
Q4 		$9.97M Buy
+94,361
New +$10.1M 0.55% 39

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

Redpoint Investment Management's PM Position: Q3 2021 in Review

Redpoint Investment Management sold out of Philip Morris (PM) in Q3 2021, closing a stake of 36,191 shares — an estimated $3.59M sold.

Redpoint Investment Management first reported a position in PM in Q4 2017 and held it in 15 quarters. The position peaked at $10.2M in Q1 2019. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • Redpoint Investment Management reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
  • Redpoint Investment Management sold 36,191 Philip Morris shares in Q3 2021, an estimated $3.59M.
  • Redpoint Investment Management first reported a position in Philip Morris in Q4 2017 and held it in 15 quarters.
  • Redpoint Investment Management's Philip Morris position peaked at $10.2M in Q1 2019.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.