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BI Asset Management Fondsmaeglerselskab’s Altria Group MO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-27,566
Closed -$1.11M – 705
2022
Q3 		$1.11M Buy
27,566
+1,078
+4% +$47K 0.06% 184
2022
Q2 		$1.11M Buy
26,488
+3,175
+14% +$164K 0.05% 212
2022
Q1 		$1.22M Buy
23,313
+726
+3% +$37K 0.05% 210
2021
Q4 		$1.07M Sell
22,587
-15,375
-41% -$705K 0.04% 245
2021
Q3 		$1.73M Sell
37,962
-10,861
-22% -$525K 0.07% 205
2021
Q2 		$2.33M Buy
48,823
+12,427
+34% +$611K 0.09% 175
2021
Q1 		$1.86M Buy
36,396
+9,666
+36% +$433K 0.08% 190
2020
Q4 		$1.1M Hold
26,730
– – 0.05% 228
2020
Q3 		$1.03M Hold
26,730
– – 0.05% 282
2020
Q2 		$1.05M Sell
26,730
-63,537
-70% -$2.48M 0.05% 269
2020
Q1 		$3.49M Sell
90,267
-47,375
-34% -$2.1M 0.21% 92
2019
Q4 		$6.87M Buy
+137,642
New +$6.49M 0.33% 55
2019
Q2 		– Sell
-393,518
Closed -$22.6M – 296
2019
Q1 		$22.6M Buy
393,518
+124,718
+46% +$6.37M 1.14% 45
2018
Q4 		$13.3M Buy
268,800
+35,000
+15% +$2.03M 0.85% 56
2018
Q3 		$14.1M Buy
233,800
+17,300
+8% +$1.03M 0.88% 53
2018
Q2 		$12.3M Buy
216,500
+9,000
+4% +$519K 0.88% 50
2018
Q1 		$12.9M Sell
207,500
-25,500
-11% -$1.69M 1% 45
2017
Q4 		$16.6M Buy
+233,000
New +$15.6M 1.25% 31

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MO Position: Q4 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Altria Group (MO) in Q4 2022, closing a stake of 27,566 shares — an estimated $1.11M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MO in Q4 2017 and held it in 18 quarters. The position peaked at $22.6M in Q1 2019. 1,897 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 27,566 Altria Group shares in Q4 2022, an estimated $1.11M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Altria Group in Q4 2017 and held it in 18 quarters.
  • BI Asset Management Fondsmaeglerselskab's Altria Group position peaked at $22.6M in Q1 2019.
  • 1,897 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.