CAM
MO icon

ClariVest Asset Management’s Altria Group MO Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-20
Closed -$804 – 890
2023
Q4 		$804 Hold
20
– – ﹤0.01% 716
2023
Q3 		$1K Buy
+20
New +$884 ﹤0.01% 670
2020
Q1 		– Sell
-12
Closed -$1K – 739
2019
Q4 		$1K Hold
12
– – ﹤0.01% 621
2019
Q3 		$0 Hold
12
– – ﹤0.01% 710
2019
Q2 		$1K Buy
+12
New +$628 ﹤0.01% 616
2018
Q1 		– Sell
-150
Closed -$11K – 758
2017
Q4 		$11K Hold
150
– – ﹤0.01% 631
2017
Q3 		$10K Sell
150
-1,917
-93% -$128K ﹤0.01% 549
2017
Q2 		$154K Sell
2,067
-44
-2% -$3.22K ﹤0.01% 502
2017
Q1 		$151K Sell
2,111
-4,588
-68% -$332K ﹤0.01% 511
2016
Q4 		$453K Buy
6,699
+359
+6% +$23.1K 0.01% 407
2016
Q3 		$401K Hold
6,340
– – 0.01% 411
2016
Q2 		$437K Buy
6,340
+860
+16% +$55.1K 0.01% 378
2016
Q1 		$343K Hold
5,480
– – 0.01% 401
2015
Q4 		$319K Buy
5,480
+358
+7% +$20.7K 0.01% 399
2015
Q3 		$278K Buy
5,122
+4,372
+583% +$234K 0.01% 379
2015
Q2 		$37K Buy
750
+700
+1,400% +$35.5K ﹤0.01% 477
2015
Q1 		$3K Sell
50
-1,484
-97% -$78.8K ﹤0.01% 523
2014
Q4 		$76K Hold
1,534
– – ﹤0.01% 432
2014
Q3 		$71K Buy
1,534
+34
+2% +$1.46K ﹤0.01% 460
2014
Q2 		$63K Hold
1,500
– – ﹤0.01% 448
2014
Q1 		$56K Hold
1,500
– – ﹤0.01% 442
2013
Q4 		$58K Sell
1,500
-3,900
-72% -$144K ﹤0.01% 468
2013
Q3 		$186K Sell
5,400
-6,933
-56% -$244K 0.01% 361
2013
Q2 		$431K Buy
+12,333
New +$443K 0.02% 257

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClariVest Asset Management's MO Position: Q1 2024 in Review

ClariVest Asset Management sold out of Altria Group (MO) in Q1 2024, closing a stake of 20 shares — an estimated $804 sold.

ClariVest Asset Management first reported a position in MO in Q2 2013 and held it in 24 quarters. The position peaked at $453K in Q4 2016. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • ClariVest Asset Management reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 20 Altria Group shares in Q1 2024, an estimated $804.
  • ClariVest Asset Management first reported a position in Altria Group in Q2 2013 and held it in 24 quarters.
  • ClariVest Asset Management's Altria Group position peaked at $453K in Q4 2016.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.