SM
PM icon

SG3 Management’s Philip Morris PM Stock Holding History

SG3 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
Q2 		– Sell
-10,000
Closed -$887K – 1248
2021
Q1 		$887K Buy
+10,000
New +$849K 0.02% 635
2017
Q1 		– Sell
-15,000
Closed -$1.37M – 296
2016
Q4 		$1.37M Buy
+15,000
New +$1.39M 0.22% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SG3 Management's PM Position: Q2 2021 in Review

SG3 Management sold out of Philip Morris (PM) in Q2 2021, closing a stake of 10,000 shares — an estimated $887K sold.

SG3 Management first reported a position in PM in Q4 2016 and held it in 2 quarters. The position peaked at $1.37M in Q4 2016. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

  • SG3 Management reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 10,000 Philip Morris shares in Q2 2021, an estimated $887K.
  • SG3 Management first reported a position in Philip Morris in Q4 2016 and held it in 2 quarters.
  • SG3 Management's Philip Morris position peaked at $1.37M in Q4 2016.
  • 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.