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ADAR1 Capital Management’s Altria Group MO Stock Holding History

ADAR1 Capital 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
2024
Q2 		– Sell
-2,000
Closed -$87.2K – 304
2024
Q1 		$87.2K Sell
2,000
-4,000
-67% -$166K 0.02% 157
2023
Q4 		$242K Buy
+6,000
New +$248K 0.09% 80

Other funds holding MO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADAR1 Capital Management's MO Position: Q2 2024 in Review

ADAR1 Capital Management sold out of Altria Group (MO) in Q2 2024, closing a stake of 2,000 shares — an estimated $87.2K sold.

ADAR1 Capital Management first reported a position in MO in Q4 2023 and held it in 2 quarters. The position peaked at $242K in Q4 2023. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • ADAR1 Capital Management reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 2,000 Altria Group shares in Q2 2024, an estimated $87.2K.
  • ADAR1 Capital Management first reported a position in Altria Group in Q4 2023 and held it in 2 quarters.
  • ADAR1 Capital Management's Altria Group position peaked at $242K in Q4 2023.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on ADAR1 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.