Caption Management’s Altria Group MO Stock Holding History

Caption 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	-12,681	Closed	-$574K	–	1557
2022 Q3	$512K	Buy	+12,681	New	+$553K	0.01%	1071
2019 Q1	–	Sell	-45,000	Closed	-$2.22M	–	677
2018 Q4	$2.22M	Buy	45,000 +10,000	+29%	+$579K	0.18%	167
2018 Q3	$2.11M	Buy	+35,000	New	+$2.08M	0.12%	221

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caption Management's MO Position: Q4 2022 in Review

Caption Management sold out of Altria Group (MO) in Q4 2022, closing a stake of 12,681 shares — an estimated $574K sold.

Caption Management first reported a position in MO in Q3 2018 and held it in 3 quarters. The position peaked at $2.22M in Q4 2018. 1,896 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Caption Management reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
Caption Management sold 12,681 Altria Group shares in Q4 2022, an estimated $574K.
Caption Management first reported a position in Altria Group in Q3 2018 and held it in 3 quarters.
Caption Management's Altria Group position peaked at $2.22M in Q4 2018.
1,896 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

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