Aperio Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $38.2M | Sell |
931,226
-105,608
| -10% | -$4.24M | 0.11% | 174 |
|
|
2020
Q3 | $40.1M | Buy |
1,036,834
+47,264
| +5% | +$1.97M | 0.14% | 149 |
|
|
2020
Q2 | $38.8M | Buy |
989,570
+137,215
| +16% | +$5.35M | 0.14% | 140 |
|
|
2020
Q1 | $33M | Sell |
852,355
-163,661
| -16% | -$7.26M | 0.15% | 148 |
|
|
2019
Q4 | $50.7M | Buy |
1,016,016
+194,300
| +24% | +$9.16M | 0.18% | 113 |
|
|
2019
Q3 | $33.6M | Sell |
821,716
-155,492
| -16% | -$7.15M | 0.13% | 176 |
|
|
2019
Q2 | $46.3M | Sell |
977,208
-38,704
| -4% | -$2.03M | 0.19% | 107 |
|
|
2019
Q1 | $58.3M | Buy |
1,015,912
+111,407
| +12% | +$5.69M | 0.25% | 76 |
|
|
2018
Q4 | $44.7M | Sell |
904,505
-242,184
| -21% | -$14M | 0.23% | 92 |
|
|
2018
Q3 | $69.2M | Buy |
1,146,689
+76,229
| +7% | +$4.53M | 0.31% | 59 |
|
|
2018
Q2 | $60.8M | Sell |
1,070,460
-281,518
| -21% | -$16.2M | 0.29% | 65 |
|
|
2018
Q1 | $84.3M | Sell |
1,351,978
-45,744
| -3% | -$3.03M | 0.42% | 42 |
|
|
2017
Q4 | $99.8M | Buy |
1,397,722
+118,581
| +9% | +$7.95M | 0.51% | 28 |
|
|
2017
Q3 | $81.1M | Sell |
1,279,141
-225,062
| -15% | -$15M | 0.46% | 32 |
|
|
2017
Q2 | $112M | Buy |
1,504,203
+43,945
| +3% | +$3.22M | 0.69% | 17 |
|
|
2017
Q1 | $104M | Buy |
1,460,258
+261,808
| +22% | +$18.9M | 0.71% | 18 |
|
|
2016
Q4 | $81M | Buy |
1,198,450
+79,820
| +7% | +$5.14M | 0.62% | 28 |
|
|
2016
Q3 | $70.7M | Buy |
1,118,630
+150,676
| +16% | +$10M | 0.51% | 32 |
|
|
2016
Q2 | $66.8M | Buy |
967,954
+20,312
| +2% | +$1.3M | 0.52% | 34 |
|
|
2016
Q1 | $59.4M | Buy |
947,642
+28,599
| +3% | +$1.73M | 0.51% | 34 |
|
|
2015
Q4 | $53.5M | Buy |
919,043
+39,770
| +5% | +$2.3M | 0.49% | 34 |
|
|
2015
Q3 | $47.8M | Buy |
879,273
+111,124
| +14% | +$5.96M | 0.49% | 33 |
|
|
2015
Q2 | $37.6M | Buy |
768,149
+54,729
| +8% | +$2.77M | 0.39% | 47 |
|
|
2015
Q1 | $35.7M | Buy |
713,420
+38,917
| +6% | +$2.07M | 0.4% | 44 |
|
|
2014
Q4 | $33.2M | Buy |
674,503
+30,043
| +5% | +$1.46M | 0.41% | 41 |
|
|
2014
Q3 | $29.6M | Buy |
644,460
+38,053
| +6% | +$1.63M | 0.4% | 45 |
|
|
2014
Q2 | $25.4M | Buy |
606,407
+2,903
| +0.5% | +$117K | 0.37% | 51 |
|
|
2014
Q1 | $22.6M | Buy |
+603,504
| New | +$21.9M | 0.32% | 51 |
|
|
2013
Q4 | – | Sell |
-505,490
| Closed | -$18.7M | – | 44 |
|
|
2013
Q3 | $17.4M | Buy |
505,490
+64,631
| +15% | +$2.28M | 0.34% | 48 |
|
|
2013
Q2 | $15.4M | Buy |
+440,859
| New | +$15.8M | 0.37% | 40 |
|
Other funds holding MO
Aperio Group's MO Position: Q4 2020 in Review
Aperio Group reduced its Altria Group (MO) stake by 10% in Q4 2020, selling an estimated $4.24M and leaving 931,226 shares worth $38.2M. The position accounts for 0.11% of the portfolio, ranked #174.
Aperio Group first reported a position in MO in Q2 2013 and has held it in 30 quarters since. The position peaked at $112M in Q2 2017. 1,655 funds tracked by Wall St. Rank hold MO as of Q4 2020.
- Aperio Group held 931,226 shares of Altria Group worth $38.2M as of Q4 2020.
- Aperio Group sold 105,608 Altria Group shares in Q4 2020, an estimated $4.24M.
- Altria Group made up 0.11% of Aperio Group's portfolio in Q4 2020, its #174 holding.
- Aperio Group first reported a position in Altria Group in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Altria Group position peaked at $112M in Q2 2017.
- 1,655 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.