Cipher Capital’s Altria Group MO Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-12,789	Closed	-$579K	–	502
2023 Q2	$579K	Buy	+12,789	New	+$579K	0.1%	291
2022 Q4	–	Sell	-7,674	Closed	-$310K	–	578
2022 Q3	$310K	Buy	+7,674	New	+$335K	0.05%	329
2019 Q3	–	Sell	-97,952	Closed	-$4.64M	–	611
2019 Q2	$4.64M	Buy	+97,952	New	+$5.13M	0.39%	78
2017 Q3	–	Sell	-33,319	Closed	-$2.48M	–	637
2017 Q2	$2.48M	Sell	33,319 -115,011	-78%	-$8.41M	0.19%	199
2017 Q1	$10.6M	Buy	+148,330	New	+$10.7M	0.79%	2
2016 Q2	–	Sell	-87,533	Closed	-$5.49M	–	757
2016 Q1	$5.49M	Buy	87,533 +23,496	+37%	+$1.42M	0.52%	14
2015 Q4	$3.73M	Buy	64,037 +52,111	+437%	+$3.02M	0.53%	33
2015 Q3	$648K	Buy	+11,926	New	+$639K	0.09%	298
2015 Q2	–	Sell	-67,101	Closed	-$3.36M	–	572
2015 Q1	$3.36M	Buy	+67,101	New	+$3.56M	0.56%	33
2014 Q4	–	Sell	-76,113	Closed	-$3.5M	–	470
2014 Q3	$3.5M	Buy	76,113 +70,152	+1,177%	+$3M	0.89%	17
2014 Q2	$250K	Buy	+5,961	New	+$240K	0.08%	338

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's MO Position: Q3 2023 in Review

Cipher Capital sold out of Altria Group (MO) in Q3 2023, closing a stake of 12,789 shares — an estimated $579K sold.

Cipher Capital first reported a position in MO in Q2 2014 and held it in 11 quarters. The position peaked at $10.6M in Q1 2017. 1,837 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Cipher Capital reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 12,789 Altria Group shares in Q3 2023, an estimated $579K.
Cipher Capital first reported a position in Altria Group in Q2 2014 and held it in 11 quarters.
Cipher Capital's Altria Group position peaked at $10.6M in Q1 2017.
1,837 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.