Appaloosa LP’s Altria Group MO Stock Holding History

Appaloosa LP’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
2020 Q4	–	Sell	-925,000	Closed	-$35.7M	–	47
2020 Q3	$35.7M	Sell	925,000 -625,000	-40%	-$26M	0.63%	23
2020 Q2	$60.8M	Buy	+1,550,000	New	+$60.5M	1.06%	22

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appaloosa LP's MO Position: Q4 2020 in Review

Appaloosa LP sold out of Altria Group (MO) in Q4 2020, closing a stake of 925,000 shares — an estimated $35.7M sold.

Appaloosa LP first reported a position in MO in Q2 2020 and held it in 2 quarters. The position peaked at $60.8M in Q2 2020. 1,655 funds tracked by Wall St. Rank hold MO as of Q4 2020.

Appaloosa LP reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
Appaloosa LP sold 925,000 Altria Group shares in Q4 2020, an estimated $35.7M.
Appaloosa LP first reported a position in Altria Group in Q2 2020 and held it in 2 quarters.
Appaloosa LP's Altria Group position peaked at $60.8M in Q2 2020.
1,655 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Appaloosa LP's 13F filing for Q4 2020, filed 16 Feb 2021.