Achmea Investment Management’s Altria Group MO Stock Holding History

Achmea Investment Management’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
2023 Q3	–	Sell	-6,103	Closed	-$276K	–	580
2023 Q2	$276K	Buy	6,103 +1,847	+43%	+$83.7K	0.01%	522
2023 Q1	$190K	Hold	4,256	–	–	0.01%	496
2022 Q4	$182K	Buy	4,256 +999	+31%	+$45.3K	0.01%	539
2022 Q3	$131K	Hold	3,257	–	–	﹤0.01%	552
2022 Q2	$136K	Hold	3,257	–	–	﹤0.01%	538
2022 Q1	$170K	Hold	3,257	–	–	﹤0.01%	551
2021 Q4	$155K	Hold	3,257	–	–	0.01%	301
2021 Q3	$148K	Buy	+3,257	New	+$157K	﹤0.01%	526
2020 Q3	–	Sell	-174,407	Closed	-$6.84M	–	529
2020 Q2	$6.84M	Buy	+174,407	New	+$6.8M	0.23%	95
2018 Q1	–	Sell	-14,060	Closed	-$1M	–	497
2017 Q4	$1M	Hold	14,060	–	–	0.03%	378
2017 Q3	$891K	Sell	14,060 -20,201	-59%	-$1.35M	0.05%	341
2017 Q2	$2.55M	Sell	34,261 -33,213	-49%	-$2.43M	0.15%	178
2017 Q1	$4.82M	Buy	+67,474	New	+$4.88M	0.23%	118

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Achmea Investment Management's MO Position: Q3 2023 in Review

Achmea Investment Management sold out of Altria Group (MO) in Q3 2023, closing a stake of 6,103 shares — an estimated $276K sold.

Achmea Investment Management first reported a position in MO in Q1 2017 and held it in 13 quarters. The position peaked at $6.84M in Q2 2020. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Achmea Investment Management reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 6,103 Altria Group shares in Q3 2023, an estimated $276K.
Achmea Investment Management first reported a position in Altria Group in Q1 2017 and held it in 13 quarters.
Achmea Investment Management's Altria Group position peaked at $6.84M in Q2 2020.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.