Alpha Square Group S’s Altria Group MO Stock Holding History

Alpha Square Group S’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
2022 Q4	–	Sell	-38,000	Closed	-$1.53M	–	46
2022 Q3	$1.53M	Buy	38,000 +7,000	+23%	+$305K	0.69%	33
2022 Q2	$1.29M	Buy	+31,000	New	+$1.61M	0.55%	31

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Alpha Square Group S's MO Position: Q4 2022 in Review

Alpha Square Group S sold out of Altria Group (MO) in Q4 2022, closing a stake of 38,000 shares — an estimated $1.53M sold.

Alpha Square Group S first reported a position in MO in Q2 2022 and held it in 2 quarters. The position peaked at $1.53M in Q3 2022. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Alpha Square Group S reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
Alpha Square Group S sold 38,000 Altria Group shares in Q4 2022, an estimated $1.53M.
Alpha Square Group S first reported a position in Altria Group in Q2 2022 and held it in 2 quarters.
Alpha Square Group S's Altria Group position peaked at $1.53M in Q3 2022.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Alpha Square Group S's 13F filing for Q4 2022, filed 14 Feb 2023.