Barings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,942
| Closed | -$541K | – | 267 |
|
|
2022
Q2 | $541K | Buy |
12,942
+5,358
| +71% | +$277K | 0.02% | 197 |
|
|
2022
Q1 | $396K | Buy |
+7,584
| New | +$386K | 0.01% | 220 |
|
|
2021
Q4 | – | Sell |
-11,994
| Closed | -$546K | – | 391 |
|
|
2021
Q3 | $546K | Buy |
+11,994
| New | +$579K | 0.01% | 234 |
|
|
2020
Q4 | – | Sell |
-140,959
| Closed | -$5.45M | – | 565 |
|
|
2020
Q3 | $5.45M | Sell |
140,959
-9,024
| -6% | -$376K | 0.13% | 134 |
|
|
2020
Q2 | $5.8M | Hold |
149,983
| – | – | 0.19% | 100 |
|
|
2020
Q1 | $5.8M | Buy |
149,983
+3,196
| +2% | +$142K | 0.19% | 100 |
|
|
2019
Q4 | $7.33M | Sell |
146,787
-16,212
| -10% | -$765K | 0.19% | 108 |
|
|
2019
Q3 | $6.67M | Sell |
162,999
-25,061
| -13% | -$1.15M | 0.15% | 131 |
|
|
2019
Q2 | $8.9M | Buy |
188,060
+64,704
| +52% | +$3.39M | 0.19% | 105 |
|
|
2019
Q1 | $7.08M | Sell |
123,356
-14,024
| -10% | -$717K | 0.16% | 108 |
|
|
2018
Q4 | $6.79M | Buy |
137,380
+84,690
| +161% | +$4.91M | 0.12% | 115 |
|
|
2018
Q3 | $3.18M | Buy |
52,690
+6,500
| +14% | +$386K | 0.04% | 250 |
|
|
2018
Q2 | $2.62M | Sell |
46,190
-11,580
| -20% | -$668K | 0.04% | 293 |
|
|
2018
Q1 | $3.6M | Hold |
57,770
| – | – | 0.05% | 241 |
|
|
2017
Q4 | $4.13M | Sell |
57,770
-100
| -0.2% | -$6.7K | 0.05% | 233 |
|
|
2017
Q3 | $3.67M | Sell |
57,870
-23,400
| -29% | -$1.56M | 0.07% | 189 |
|
|
2017
Q2 | $6.05M | Sell |
81,270
-84,408
| -51% | -$6.18M | 0.18% | 113 |
|
|
2017
Q1 | $11.8M | Buy |
165,678
+113,608
| +218% | +$8.22M | 0.13% | 134 |
|
|
2016
Q4 | $3.52M | Buy |
52,070
+4,500
| +9% | +$290K | 0.09% | 143 |
|
|
2016
Q3 | $3.01M | Sell |
47,570
-122,000
| -72% | -$8.11M | 0.08% | 179 |
|
|
2016
Q2 | $11.7M | Buy |
169,570
+61,400
| +57% | +$3.93M | 0.3% | 41 |
|
|
2016
Q1 | $6.78M | Sell |
108,170
-63,500
| -37% | -$3.84M | 0.18% | 71 |
|
|
2015
Q4 | $9.99M | Buy |
171,670
+91,800
| +115% | +$5.32M | 0.25% | 44 |
|
|
2015
Q3 | $4.34M | Sell |
79,870
-123,000
| -61% | -$6.6M | 0.11% | 128 |
|
|
2015
Q2 | $9.92M | Buy |
202,870
+65,100
| +47% | +$3.3M | 0.3% | 59 |
|
|
2015
Q1 | $6.89M | Sell |
137,770
-3,800
| -3% | -$202K | 0.16% | 88 |
|
|
2014
Q4 | $6.97M | Buy |
141,570
+31,600
| +29% | +$1.54M | 0.15% | 96 |
|
|
2014
Q3 | $5.05M | Sell |
109,970
-71,300
| -39% | -$3.05M | 0.11% | 135 |
|
|
2014
Q2 | $7.6M | Buy |
181,270
+37,900
| +26% | +$1.52M | 0.23% | 95 |
|
|
2014
Q1 | $5.37M | Sell |
143,370
-16,700
| -10% | -$607K | 0.17% | 123 |
|
|
2013
Q4 | $6.14M | Buy |
160,070
+19,200
| +14% | +$709K | 0.26% | 84 |
|
|
2013
Q3 | $4.84M | Buy |
140,870
+24,700
| +21% | +$870K | 0.21% | 104 |
|
|
2013
Q2 | $4.07M | Buy |
+116,170
| New | +$4.17M | 0.18% | 112 |
|
Other funds holding MO
Barings's MO Position: Q3 2022 in Review
Barings sold out of Altria Group (MO) in Q3 2022, closing a stake of 12,942 shares — an estimated $541K sold.
Barings first reported a position in MO in Q2 2013 and held it in 33 quarters. The position peaked at $11.8M in Q1 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.
- Barings reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
- Barings sold 12,942 Altria Group shares in Q3 2022, an estimated $541K.
- Barings first reported a position in Altria Group in Q2 2013 and held it in 33 quarters.
- Barings's Altria Group position peaked at $11.8M in Q1 2017.
- 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.