BlueCrest Capital Management’s Altria Group MO Stock Holding History

BlueCrest 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
2021 Q3	–	Sell	-21,000	Closed	-$1.01M	–	425
2021 Q2	$1M	Buy	+21,000	New	+$1.03M	0.02%	379
2019 Q3	–	Sell	-7,650	Closed	-$352K	–	639
2019 Q2	$362K	Buy	+7,650	New	+$401K	0.03%	257
2018 Q3	–	Sell	-13,518	Closed	-$768K	–	1686
2018 Q2	$768K	Buy	+13,518	New	+$780K	0.02%	629
2018 Q1	–	Sell	-505,652	Closed	-$36.1M	–	1582
2017 Q4	$36.1M	Buy	+505,652	New	+$33.9M	0.98%	7
2016 Q1	–	Sell	-29,843	Closed	-$1.74M	–	997
2015 Q4	$1.74M	Buy	+29,843	New	+$1.73M	0.07%	284
2015 Q3	–	Sell	-10,529	Closed	-$515K	–	984
2015 Q2	$515K	Sell	10,529 -30,091	-74%	-$1.53M	0.01%	616
2015 Q1	$2.03M	Buy	+40,620	New	+$2.16M	0.11%	250

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BlueCrest Capital Management's MO Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Altria Group (MO) in Q3 2021, closing a stake of 21,000 shares — an estimated $1.01M sold.

BlueCrest Capital Management first reported a position in MO in Q1 2015 and held it in 7 quarters. The position peaked at $36.1M in Q4 2017. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

BlueCrest Capital Management reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 21,000 Altria Group shares in Q3 2021, an estimated $1.01M.
BlueCrest Capital Management first reported a position in Altria Group in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Altria Group position peaked at $36.1M in Q4 2017.
1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.