Spark Investment Management’s Philip Morris PM Stock Holding History

Spark 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 Q1	–	Sell	-2,900	Closed	-$240K	–	53
2020 Q4	$240K	Hold	2,900	–	–	0.2%	42
2020 Q3	$217K	Hold	2,900	–	–	0.3%	34
2020 Q2	$203K	Hold	2,900	–	–	0.74%	35
2020 Q1	$211K	Sell	2,900 -80,100	-97%	-$6.59M	0.11%	228
2019 Q4	$7.06M	Hold	83,000	–	–	0.83%	13
2019 Q3	$6.3M	Sell	83,000 -17,700	-18%	-$1.4M	0.81%	26
2019 Q2	$7.91M	Buy	+100,700	New	+$8.32M	0.55%	45
2015 Q2	–	Sell	-25,100	Closed	-$1.89M	–	715
2015 Q1	$1.89M	Buy	+25,100	New	+$2.04M	0.26%	114

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's PM Position: Q1 2021 in Review

Spark Investment Management sold out of Philip Morris (PM) in Q1 2021, closing a stake of 2,900 shares — an estimated $240K sold.

Spark Investment Management first reported a position in PM in Q1 2015 and held it in 8 quarters. The position peaked at $7.91M in Q2 2019. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

Spark Investment Management reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
Spark Investment Management sold 2,900 Philip Morris shares in Q1 2021, an estimated $240K.
Spark Investment Management first reported a position in Philip Morris in Q1 2015 and held it in 8 quarters.
Spark Investment Management's Philip Morris position peaked at $7.91M in Q2 2019.
1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.