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Stone Ridge Asset Management’s Philip Morris PM Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-67,757
Closed -$5.76M – 885
2019
Q4 		$5.76M Buy
67,757
+7,200
+12% +$593K 0.34% 45
2019
Q3 		$4.6M Sell
60,557
-7,200
-11% -$571K 0.28% 59
2019
Q2 		$5.32M Sell
67,757
-28,000
-29% -$2.31M 0.32% 52
2019
Q1 		$8.46M Buy
95,757
+27,958
+41% +$2.25M 0.48% 29
2018
Q4 		$4.53M Buy
67,799
+62,936
+1,294% +$5.26M 0.28% 50
2018
Q3 		$397K Buy
+4,863
New +$399K 0.02% 948

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's PM Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 67,757 shares — an estimated $5.76M sold.

Stone Ridge Asset Management first reported a position in PM in Q3 2018 and held it in 6 quarters. The position peaked at $8.46M in Q1 2019. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 67,757 Philip Morris shares in Q1 2020, an estimated $5.76M.
  • Stone Ridge Asset Management first reported a position in Philip Morris in Q3 2018 and held it in 6 quarters.
  • Stone Ridge Asset Management's Philip Morris position peaked at $8.46M in Q1 2019.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.