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Alethea Capital Management’s Altria Group MO Stock Holding History

Alethea 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
2025
Q1 		– Sell
-8,366
Closed -$437K – 25
2024
Q4 		$437K Buy
+8,366
New +$446K 0.37% 7
2024
Q2 		– Sell
-11,487
Closed -$501K – 40
2024
Q1 		$501K Buy
+11,487
New +$476K 0.41% 18
2022
Q4 		– Sell
-8,262
Closed -$334K – 52
2022
Q3 		$334K Buy
+8,262
New +$360K 0.42% 24
2020
Q1 		– Sell
-7,210
Closed -$360K – 101
2019
Q4 		$360K Hold
7,210
– – 0.15% 60
2019
Q3 		$295K Sell
7,210
-700
-9% -$32.2K 0.19% 67
2019
Q2 		$375K Sell
7,910
-31,679
-80% -$1.66M 0.24% 62
2019
Q1 		$2.27M Buy
+39,589
New +$2.02M 1.62% 6
2017
Q3 		– Sell
-35,137
Closed -$2.62M – 97
2017
Q2 		$2.62M Buy
+35,137
New +$2.57M 2.97% 4
2016
Q4 		– Sell
-10,768
Closed -$681K – 84
2016
Q3 		$681K Sell
10,768
-3,151
-23% -$209K 0.94% 34
2016
Q2 		$960K Sell
13,919
-600
-4% -$38.4K 1.32% 25
2016
Q1 		$910K Sell
14,519
-137
-0.9% -$8.28K 1.01% 34
2015
Q4 		$853K Buy
14,656
+672
+5% +$38.9K 0.99% 35
2015
Q3 		$761K Sell
13,984
-6,712
-32% -$360K 1.16% 28
2015
Q2 		$1.01M Sell
20,696
-47,172
-70% -$2.39M 1.55% 12
2015
Q1 		$3.4M Buy
67,868
+54,206
+397% +$2.88M 3.75% 3
2014
Q4 		$673K Buy
+13,662
New +$666K 0.69% 47

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's MO Position: Q1 2025 in Review

Alethea Capital Management sold out of Altria Group (MO) in Q1 2025, closing a stake of 8,366 shares — an estimated $437K sold.

Alethea Capital Management first reported a position in MO in Q4 2014 and held it in 16 quarters. The position peaked at $3.4M in Q1 2015. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

  • Alethea Capital Management reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
  • Alethea Capital Management sold 8,366 Altria Group shares in Q1 2025, an estimated $437K.
  • Alethea Capital Management first reported a position in Altria Group in Q4 2014 and held it in 16 quarters.
  • Alethea Capital Management's Altria Group position peaked at $3.4M in Q1 2015.
  • 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Alethea Capital Management's 13F filing for Q1 2025, filed 14 May 2025.