Blueshift Asset Management’s Altria Group MO Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-33,568	Closed	-$1.35M	–	520
2022 Q3	$1.35M	Buy	33,568 +15,905	+90%	+$694K	0.29%	88
2022 Q2	$738K	Buy	+17,663	New	+$915K	0.12%	246
2022 Q1	–	Sell	-11,337	Closed	-$537K	–	1022
2021 Q4	$537K	Sell	11,337 -119,440	-91%	-$5.47M	0.05%	456
2021 Q3	$5.95M	Sell	130,777 -52,307	-29%	-$2.53M	0.33%	65
2021 Q2	$8.73M	Buy	183,084 +151,038	+471%	+$7.42M	0.48%	51
2021 Q1	$1.64M	Buy	32,046 +20,630	+181%	+$924K	0.17%	162
2020 Q4	$468K	Sell	11,416 -50,336	-82%	-$2.02M	0.06%	422
2020 Q3	$2.39M	Buy	61,752 +6,939	+13%	+$289K	0.32%	89
2020 Q2	$2.15M	Buy	+54,813	New	+$2.14M	0.35%	86
2020 Q1	–	Sell	-49,505	Closed	-$2.47M	–	489
2019 Q4	$2.47M	Sell	49,505 -70,089	-59%	-$3.31M	0.28%	80
2019 Q3	$4.89M	Buy	119,594 +40,691	+52%	+$1.87M	0.74%	11
2019 Q2	$3.74M	Buy	78,903 +53,547	+211%	+$2.8M	0.49%	19
2019 Q1	$1.46M	Buy	25,356 +11,727	+86%	+$599K	0.2%	154
2018 Q4	$673K	Buy	+13,629	New	+$790K	0.13%	272

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Blueshift Asset Management's MO Position: Q4 2022 in Review

Blueshift Asset Management sold out of Altria Group (MO) in Q4 2022, closing a stake of 33,568 shares — an estimated $1.35M sold.

Blueshift Asset Management first reported a position in MO in Q4 2018 and held it in 14 quarters. The position peaked at $8.73M in Q2 2021. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Blueshift Asset Management reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 33,568 Altria Group shares in Q4 2022, an estimated $1.35M.
Blueshift Asset Management first reported a position in Altria Group in Q4 2018 and held it in 14 quarters.
Blueshift Asset Management's Altria Group position peaked at $8.73M in Q2 2021.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.