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CAAS Capital Management’s Altria Group MO Stock Holding History

CAAS 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
Q2 		– Sell
-9,700
Closed -$507K – 980
2022
Q1 		$507K Buy
+9,700
New +$494K 0.02% 388
2020
Q2 		– Sell
-8,300
Closed -$321K – 444
2020
Q1 		$321K Buy
+8,300
New +$368K 0.03% 190

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAAS Capital Management's MO Position: Q1 2021 in Review

CAAS Capital Management sold out of Altria Group (MO) in Q1 2021, closing a stake of 29,600 shares — an estimated $1.21M sold.

CAAS Capital Management first reported a position in MO in Q4 2020 and held it in 1 quarter. The position peaked at $1.21M in Q4 2020. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • CAAS Capital Management reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 29,600 Altria Group shares in Q1 2021, an estimated $1.21M.
  • CAAS Capital Management first reported a position in Altria Group in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Altria Group position peaked at $1.21M in Q4 2020.
  • 1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.