CM
MO icon

Cercano Management’s Altria Group MO Stock Holding History

Cercano 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
2024
Q3 		– Sell
-76,086
Closed -$3.47M – 167
2024
Q2 		$3.47M Hold
76,086
– – 0.09% 89
2024
Q1 		$3.32M Buy
76,086
+66,830
+722% +$2.77M 0.09% 86
2023
Q4 		$373K Hold
9,256
– – 0.01% 83
2023
Q3 		$389K Hold
9,256
– – 0.01% 94
2023
Q2 		$419K Hold
9,256
– – 0.01% 96
2023
Q1 		$413K Hold
9,256
– – 0.02% 94
2022
Q4 		$423K Buy
+9,256
New +$419K 0.02% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cercano Management's MO Position: Q3 2024 in Review

Cercano Management sold out of Altria Group (MO) in Q3 2024, closing a stake of 76,086 shares — an estimated $3.47M sold.

Cercano Management first reported a position in MO in Q4 2022 and held it in 7 quarters. The position peaked at $3.47M in Q2 2024. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Cercano Management reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
  • Cercano Management sold 76,086 Altria Group shares in Q3 2024, an estimated $3.47M.
  • Cercano Management first reported a position in Altria Group in Q4 2022 and held it in 7 quarters.
  • Cercano Management's Altria Group position peaked at $3.47M in Q2 2024.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Cercano Management's 13F filing for Q3 2024, filed 14 Nov 2024.