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Capitolis Advisors’s Altria Group MO Stock Holding History

Capitolis Advisors’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
-248,159
Closed -$10.4M – 106
2022
Q2 		$10.4M Hold
248,159
– – 0.54% 43
2022
Q1 		$13M Sell
248,159
-365,389
-60% -$18.6M 0.65% 36
2021
Q4 		$29.1M Buy
613,548
+495,615
+420% +$22.7M 0.17% 115
2021
Q3 		$5.68M Sell
117,933
-29,222
-20% -$1.41M 0.05% 223
2021
Q2 		$7.02M Sell
147,155
-44,045
-23% -$2.16M 0.08% 196
2021
Q1 		$9.78M Sell
191,200
-35,004
-15% -$1.57M 0.17% 123
2020
Q4 		$9.27M Buy
+226,204
New +$9.08M 0.16% 148

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capitolis Advisors's MO Position: Q3 2022 in Review

Capitolis Advisors sold out of Altria Group (MO) in Q3 2022, closing a stake of 248,159 shares — an estimated $10.4M sold.

Capitolis Advisors first reported a position in MO in Q4 2020 and held it in 7 quarters. The position peaked at $29.1M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Capitolis Advisors reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 248,159 Altria Group shares in Q3 2022, an estimated $10.4M.
  • Capitolis Advisors first reported a position in Altria Group in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Altria Group position peaked at $29.1M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.