Bronte Capital Management’s Altria Group MO Stock Holding History

Bronte 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
2023 Q3	–	Sell	-62,674	Closed	-$2.84M	–	32
2023 Q2	$2.84M	Buy	62,674 +508	+0.8%	+$23K	0.27%	28
2023 Q1	$2.77M	Sell	62,166 -3,317	-5%	-$152K	0.32%	27
2022 Q4	$2.99M	Sell	65,483 -135,048	-67%	-$6.12M	0.38%	24
2022 Q3	$8.1M	Sell	200,531 -27,864	-12%	-$1.22M	1.01%	20
2022 Q2	$9.54M	Sell	228,395 -57,032	-20%	-$2.95M	1.09%	24
2022 Q1	$14.9M	Buy	285,427 +17,409	+6%	+$887K	1.25%	15
2021 Q4	$12.7M	Sell	268,018 -19,543	-7%	-$896K	0.84%	16
2021 Q3	$13.1M	Hold	287,561	–	–	0.96%	15
2021 Q2	$13.7M	Sell	287,561 -348	-0.1%	-$17.1K	0.98%	16
2021 Q1	$14.7M	Buy	+287,909	New	+$12.9M	1.67%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bronte Capital Management's MO Position: Q3 2023 in Review

Bronte Capital Management sold out of Altria Group (MO) in Q3 2023, closing a stake of 62,674 shares — an estimated $2.84M sold.

Bronte Capital Management first reported a position in MO in Q1 2021 and held it in 10 quarters. The position peaked at $14.9M in Q1 2022. 1,837 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Bronte Capital Management reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Bronte Capital Management sold 62,674 Altria Group shares in Q3 2023, an estimated $2.84M.
Bronte Capital Management first reported a position in Altria Group in Q1 2021 and held it in 10 quarters.
Bronte Capital Management's Altria Group position peaked at $14.9M in Q1 2022.
1,837 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Bronte Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.