Aristotle Atlantic Partners’s Altria Group MO Stock Holding History

Aristotle Atlantic Partners’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 Q2	–	Sell	-4,080	Closed	-$213K	–	105
2022 Q1	$213K	Buy	+4,080	New	+$208K	0.01%	98
2021 Q2	–	Sell	-4,080	Closed	-$209K	–	102
2021 Q1	$209K	Buy	+4,080	New	+$183K	0.02%	101
2020 Q1	–	Sell	-4,080	Closed	-$204K	–	96
2019 Q4	$204K	Buy	+4,080	New	+$192K	0.03%	96
2019 Q2	–	Sell	-4,080	Closed	-$234K	–	100
2019 Q1	$234K	Hold	4,080	–	–	0.07%	82
2018 Q4	$202K	Buy	+4,080	New	+$236K	0.07%	85
2018 Q1	–	Sell	-4,080	Closed	-$291K	–	94
2017 Q4	$291K	Buy	+4,080	New	+$273K	0.1%	71

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Atlantic Partners's MO Position: Q2 2022 in Review

Aristotle Atlantic Partners sold out of Altria Group (MO) in Q2 2022, closing a stake of 4,080 shares — an estimated $213K sold.

Aristotle Atlantic Partners first reported a position in MO in Q4 2017 and held it in 6 quarters. The position peaked at $291K in Q4 2017. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Aristotle Atlantic Partners reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Aristotle Atlantic Partners sold 4,080 Altria Group shares in Q2 2022, an estimated $213K.
Aristotle Atlantic Partners first reported a position in Altria Group in Q4 2017 and held it in 6 quarters.
Aristotle Atlantic Partners's Altria Group position peaked at $291K in Q4 2017.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.