Weiss Multi-Strategy Advisers’s Philip Morris PM Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-20,000	Closed	-$1.85M	–	654
2023 Q3	$1.85M	Sell	20,000 -163,730	-89%	-$15.8M	0.04%	383
2023 Q2	$17.9M	Buy	183,730 +122,525	+200%	+$11.7M	0.36%	62
2023 Q1	$5.95M	Buy	+61,205	New	+$6.1M	0.14%	228
2022 Q3	–	Sell	-25,169	Closed	-$2.48M	–	742
2022 Q2	$2.48M	Buy	+25,169	New	+$2.57M	0.07%	348
2021 Q1	–	Sell	-50,590	Closed	-$4.19M	–	801
2020 Q4	$4.19M	Buy	+50,590	New	+$3.94M	0.08%	287
2020 Q1	–	Sell	-16,000	Closed	-$1.36M	–	589
2019 Q4	$1.36M	Sell	16,000 -77,493	-83%	-$6.39M	0.02%	462
2019 Q3	$7.1M	Buy	93,493 +50,993	+120%	+$4.04M	0.14%	198
2019 Q2	$3.34M	Buy	+42,500	New	+$3.51M	0.09%	223
2014 Q3	–	Sell	-7,250	Closed	-$611K	–	702
2014 Q2	$611K	Sell	7,250 -18,250	-72%	-$1.57M	0.01%	487
2014 Q1	$2.09M	Buy	25,500 +17,610	+223%	+$1.42M	0.04%	343
2013 Q4	$687K	Buy	7,890 +460	+6%	+$40.2K	0.01%	527
2013 Q3	$643K	Buy	+7,430	New	+$650K	0.01%	484

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's PM Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Philip Morris (PM) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.85M sold.

Weiss Multi-Strategy Advisers first reported a position in PM in Q3 2013 and held it in 12 quarters. The position peaked at $17.9M in Q2 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Philip Morris shares in Q4 2023, an estimated $1.85M.
Weiss Multi-Strategy Advisers first reported a position in Philip Morris in Q3 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Philip Morris position peaked at $17.9M in Q2 2023.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.