Alpine Global Management’s Altria Group MO Stock Holding History

Alpine Global 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 Q3	–	Sell	-14,698	Closed	-$669K	–	332
2024 Q2	$669K	Buy	+14,698	New	+$652K	0.12%	150
2020 Q3	–	Sell	-5,538	Closed	-$217K	–	368
2020 Q2	$217K	Buy	+5,538	New	+$216K	0.04%	267
2020 Q1	–	Sell	-134,764	Closed	-$6.73M	–	366
2019 Q4	$6.73M	Buy	+134,764	New	+$6.36M	1.43%	8
2017 Q2	–	Sell	-10,707	Closed	-$765K	–	265
2017 Q1	$765K	Buy	10,707 +7,317	+216%	+$530K	0.2%	102
2016 Q4	$229K	Buy	+3,390	New	+$218K	0.11%	120
2015 Q3	–	Sell	-15,013	Closed	-$734K	–	529
2015 Q2	$734K	Sell	15,013 -4,384	-23%	-$222K	0.12%	135
2015 Q1	$970K	Sell	19,397 -22,570	-54%	-$1.2M	0.31%	72
2014 Q4	$2.07M	Buy	41,967 +29,757	+244%	+$1.45M	0.37%	67
2014 Q3	$561K	Buy	+12,210	New	+$523K	0.42%	60

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Alpine Global Management's MO Position: Q3 2024 in Review

Alpine Global Management sold out of Altria Group (MO) in Q3 2024, closing a stake of 14,698 shares — an estimated $669K sold.

Alpine Global Management first reported a position in MO in Q3 2014 and held it in 9 quarters. The position peaked at $6.73M in Q4 2019. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Alpine Global Management reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 14,698 Altria Group shares in Q3 2024, an estimated $669K.
Alpine Global Management first reported a position in Altria Group in Q3 2014 and held it in 9 quarters.
Alpine Global Management's Altria Group position peaked at $6.73M in Q4 2019.
1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.