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Aquatic Capital Management’s Altria Group MO Stock Holding History

Aquatic 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
Q3 		– Sell
-21,400
Closed -$894K – 1410
2022
Q2 		$894K Buy
+21,400
New +$1.11M 0.29% 93
2022
Q1 		– Sell
-1,600
Closed -$76K – 1343
2021
Q4 		$76K Buy
+1,600
New +$73.3K 0.15% 185

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aquatic Capital Management's MO Position: Q3 2022 in Review

Aquatic Capital Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 21,400 shares — an estimated $894K sold.

Aquatic Capital Management first reported a position in MO in Q4 2021 and held it in 2 quarters. The position peaked at $894K in Q2 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Aquatic Capital Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 21,400 Altria Group shares in Q3 2022, an estimated $894K.
  • Aquatic Capital Management first reported a position in Altria Group in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Altria Group position peaked at $894K in Q2 2022.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.