AlphaCrest Capital Management’s Altria Group MO Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-31,126	Closed	-$1.26M	–	713
2022 Q3	$1.26M	Sell	31,126 -129,801	-81%	-$5.66M	0.08%	470
2022 Q2	$6.72M	Buy	160,927 +125,329	+352%	+$6.49M	0.32%	36
2022 Q1	$1.86M	Buy	35,598 +4,760	+15%	+$242K	0.1%	265
2021 Q4	$1.46M	Buy	30,838 +14,844	+93%	+$680K	0.05%	613
2021 Q3	$728K	Sell	15,994 -1,887	-11%	-$91.1K	0.04%	760
2021 Q2	$853K	Buy	17,881 +12,740	+248%	+$626K	0.04%	737
2021 Q1	$263K	Sell	5,141 -12,418	-71%	-$556K	0.01%	1060
2020 Q4	$720K	Sell	17,559 -143,163	-89%	-$5.75M	0.06%	463
2020 Q3	$6.21M	Buy	160,722 +132,041	+460%	+$5.5M	0.67%	7
2020 Q2	$1.13M	Sell	28,681 -28,098	-49%	-$1.1M	0.19%	119
2020 Q1	$2.2M	Buy	56,779 +26,225	+86%	+$1.16M	0.27%	54
2019 Q4	$1.52M	Buy	+30,554	New	+$1.44M	0.13%	178
2019 Q3	–	Sell	-111,305	Closed	-$5.27M	–	1295
2019 Q2	$5.27M	Buy	+111,305	New	+$5.83M	0.46%	13
2019 Q1	–	Sell	-17,527	Closed	-$866K	–	912
2018 Q4	$866K	Buy	+17,527	New	+$1.02M	0.26%	90

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

AlphaCrest Capital Management's MO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Altria Group (MO) in Q4 2022, closing a stake of 31,126 shares — an estimated $1.26M sold.

AlphaCrest Capital Management first reported a position in MO in Q4 2018 and held it in 14 quarters. The position peaked at $6.72M in Q2 2022. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 31,126 Altria Group shares in Q4 2022, an estimated $1.26M.
AlphaCrest Capital Management first reported a position in Altria Group in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Altria Group position peaked at $6.72M in Q2 2022.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.