CM
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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
-85,000
Closed -$3.43M – 1558
2022
Q3 		$3.43M Buy
+85,000
New +$3.71M 0.05% 468
2019
Q1 		– Sell
-50,000
Closed -$2.47M – 678
2018
Q4 		$2.47M Hold
50,000
– – 0.2% 154
2018
Q3 		$3.02M Buy
+50,000
New +$2.97M 0.17% 164

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
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.