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
2022 Q3	–	Sell	-132,000	Closed	-$5.51M	–	209
2022 Q2	$5.51M	Hold	132,000	–	–	0.21%	59
2022 Q1	$6.9M	Hold	132,000	–	–	0.22%	63
2021 Q4	$6.25M	Hold	132,000	–	–	0.2%	83
2021 Q3	$6.01M	Buy	+132,000	New	+$6.38M	0.16%	114
2021 Q2	–	Sell	-230,000	Closed	-$11.8M	–	534
2021 Q1	$11.8M	Hold	230,000	–	–	0.19%	113
2020 Q4	$9.43M	Buy	+230,000	New	+$9.23M	0.21%	123
2019 Q4	–	Sell	-80,000	Closed	-$3.27M	–	502
2019 Q3	$3.27M	Buy	+80,000	New	+$3.68M	0.23%	86

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.