Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Altria Group MO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2020
Q4 		– Sell
-654,124
Closed -$25.3M – 696
2020
Q3 		$25.3M Sell
654,124
-35,700
-5% -$1.49M 0.07% 133
2020
Q2 		$27.1M Sell
689,824
-89,900
-12% -$3.51M 0.08% 129
2020
Q1 		$30.2M Buy
779,724
+68,868
+10% +$3.06M 0.1% 117
2019
Q4 		$35.5M Sell
710,856
-79,451
-10% -$3.75M 0.09% 122
2019
Q3 		$32.3M Buy
790,307
+142,424
+22% +$6.55M 0.08% 130
2019
Q2 		$30.7M Sell
647,883
-69,767
-10% -$3.65M 0.08% 133
2019
Q1 		$41.2M Buy
717,650
+266,552
+59% +$13.6M 0.1% 117
2018
Q4 		$22.3M Sell
451,098
-209,226
-32% -$12.1M 0.06% 155
2018
Q3 		$39.8M Buy
660,324
+160,700
+32% +$9.54M 0.09% 129
2018
Q2 		$28.4M Sell
499,624
-58,280
-10% -$3.36M 0.07% 152
2018
Q1 		$34.8M Buy
557,904
+76,337
+16% +$5.06M 0.08% 135
2017
Q4 		$34.4M Sell
481,567
-29,957
-6% -$2.01M 0.08% 136
2017
Q3 		$32.6M Buy
511,524
+10,100
+2% +$673K 0.08% 143
2017
Q2 		$37.2M Buy
501,424
+52,300
+12% +$3.83M 0.09% 135
2017
Q1 		$32.1M Buy
449,124
+5,300
+1% +$384K 0.08% 143
2016
Q4 		$30M Buy
443,824
+37,100
+9% +$2.39M 0.08% 143
2016
Q3 		$25.7M Buy
406,724
+93,800
+30% +$6.23M 0.06% 159
2016
Q2 		$21.6M Sell
312,924
-294,600
-48% -$18.9M 0.06% 171
2016
Q1 		$38.1M Sell
607,524
-225,976
-27% -$13.7M 0.1% 112
2015
Q4 		$48.5M Sell
833,500
-32,600
-4% -$1.89M 0.13% 102
2015
Q3 		$47.1M Buy
866,100
+2,400
+0.3% +$129K 0.13% 103
2015
Q2 		$42.2M Buy
863,700
+94,500
+12% +$4.79M 0.11% 112
2015
Q1 		$38.5M Buy
769,200
+210,200
+38% +$11.2M 0.11% 119
2014
Q4 		$27.5M Sell
559,000
-490,200
-47% -$23.9M 0.07% 153
2014
Q3 		$48.2M Sell
1,049,200
-37,100
-3% -$1.59M 0.13% 112
2014
Q2 		$45.6M Sell
1,086,300
-57,300
-5% -$2.31M 0.13% 118
2014
Q1 		$42.8M Sell
1,143,600
-136,300
-11% -$4.95M 0.13% 121
2013
Q4 		$49.1M Sell
1,279,900
-323,700
-20% -$12M 0.15% 116
2013
Q3 		$55.1M Sell
1,603,600
-238,300
-13% -$8.4M 0.16% 112
2013
Q2 		$64.4M Buy
+1,841,900
New +$66.2M 0.19% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MO Position: Q4 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Altria Group (MO) in Q4 2020, closing a stake of 654,124 shares — an estimated $25.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MO in Q2 2013 and held it in 30 quarters. The position peaked at $64.4M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 654,124 Altria Group shares in Q4 2020, an estimated $25.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Altria Group in Q2 2013 and held it in 30 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Altria Group position peaked at $64.4M in Q2 2013.
  • 1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.