A.R.T. Advisors’s Altria Group MO Stock Holding History

A.R.T. Advisors’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,807	Closed	-$2.14M	–	628
2019 Q4	$2.14M	Sell	42,807 -76,700	-64%	-$3.62M	0.11%	275
2019 Q3	$4.89M	Buy	119,507 +91,800	+331%	+$4.22M	0.24%	73
2019 Q2	$1.31M	Sell	27,707 -51,700	-65%	-$2.71M	0.07%	360
2019 Q1	$4.56M	Hold	79,407	–	–	0.27%	69
2018 Q4	$3.92M	Buy	79,407 +63,400	+396%	+$3.67M	0.25%	75
2018 Q3	$965K	Sell	16,007 -107,000	-87%	-$6.35M	0.04%	592
2018 Q2	$6.99M	Buy	123,007 +94,800	+336%	+$5.47M	0.28%	62
2018 Q1	$1.76M	Sell	28,207 -49,200	-64%	-$3.26M	0.07%	441
2017 Q4	$5.53M	Buy	77,407 +23,500	+44%	+$1.57M	0.24%	80
2017 Q3	$3.42M	Buy	+53,907	New	+$3.59M	0.17%	145
2017 Q1	–	Sell	-48,307	Closed	-$3.27M	–	1603
2016 Q4	$3.27M	Buy	+48,307	New	+$3.11M	0.19%	133
2016 Q3	–	Sell	-77,520	Closed	-$5.34M	–	959
2016 Q2	$5.34M	Sell	77,520 -45,600	-37%	-$2.92M	0.27%	71
2016 Q1	$7.71M	Sell	123,120 -45,600	-27%	-$2.76M	0.35%	38
2015 Q4	$9.82M	Buy	168,720 +107,900	+177%	+$6.25M	0.47%	26
2015 Q3	$3.31M	Buy	+60,820	New	+$3.26M	0.12%	229
2015 Q2	–	Sell	-31,224	Closed	-$1.56M	–	1621
2015 Q1	$1.56M	Buy	+31,224	New	+$1.66M	0.05%	481

Other funds holding MO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's MO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Altria Group (MO) in Q1 2020, closing a stake of 42,807 shares — an estimated $2.14M sold.

A.R.T. Advisors first reported a position in MO in Q1 2015 and held it in 16 quarters. The position peaked at $9.82M in Q4 2015. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

A.R.T. Advisors reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 42,807 Altria Group shares in Q1 2020, an estimated $2.14M.
A.R.T. Advisors first reported a position in Altria Group in Q1 2015 and held it in 16 quarters.
A.R.T. Advisors's Altria Group position peaked at $9.82M in Q4 2015.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.