Credit Suisse’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $72.3M | Sell |
1,680,918
-144,339
| -8% | -$5.98M | 0.07% | 277 |
|
|
2023
Q4 | $73.6M | Buy |
1,825,257
+27,557
| +2% | +$1.14M | 0.07% | 277 |
|
|
2023
Q3 | $75.6M | Buy |
1,797,700
+6,013
| +0.3% | +$266K | 0.08% | 259 |
|
|
2023
Q2 | $81.2M | Buy |
1,791,687
+70,349
| +4% | +$3.19M | 0.08% | 254 |
|
|
2023
Q1 | $76.8M | Sell |
1,721,338
-56,322
| -3% | -$2.59M | 0.08% | 254 |
|
|
2022
Q4 | $81.3M | Buy |
1,777,660
+83,726
| +5% | +$3.79M | 0.09% | 238 |
|
|
2022
Q3 | $68.4M | Sell |
1,693,934
-568,235
| -25% | -$24.8M | 0.08% | 272 |
|
|
2022
Q2 | $94.5M | Buy |
2,262,169
+455,460
| +25% | +$23.6M | 0.1% | 217 |
|
|
2022
Q1 | $94.4M | Buy |
1,806,709
+15,011
| +0.8% | +$765K | 0.08% | 271 |
|
|
2021
Q4 | $84.9M | Sell |
1,791,698
-181,376
| -9% | -$8.31M | 0.05% | 430 |
|
|
2021
Q3 | $89.8M | Sell |
1,973,074
-547,454
| -22% | -$26.4M | 0.05% | 400 |
|
|
2021
Q2 | $118M | Buy |
2,520,528
+243,284
| +11% | +$12M | 0.06% | 332 |
|
|
2021
Q1 | $117M | Sell |
2,277,244
-58,049
| -2% | -$2.6M | 0.06% | 353 |
|
|
2020
Q4 | $95.7M | Sell |
2,335,293
-425,395
| -15% | -$17.1M | 0.05% | 432 |
|
|
2020
Q3 | $107M | Sell |
2,760,688
-84,182
| -3% | -$3.5M | 0.07% | 327 |
|
|
2020
Q2 | $112M | Sell |
2,844,870
-70,176
| -2% | -$2.74M | 0.08% | 250 |
|
|
2020
Q1 | $113M | Buy |
2,915,046
+111,371
| +4% | +$4.94M | 0.1% | 196 |
|
|
2019
Q4 | $140M | Buy |
2,803,675
+171,691
| +7% | +$8.1M | 0.1% | 192 |
|
|
2019
Q3 | $108M | Sell |
2,631,984
-98,363
| -4% | -$4.52M | 0.09% | 205 |
|
|
2019
Q2 | $129M | Buy |
2,730,347
+145,904
| +6% | +$7.64M | 0.11% | 160 |
|
|
2019
Q1 | $148M | Sell |
2,584,443
-788,976
| -23% | -$40.3M | 0.14% | 130 |
|
|
2018
Q4 | $167M | Sell |
3,373,419
-27,621
| -0.8% | -$1.6M | 0.17% | 101 |
|
|
2018
Q3 | $205M | Buy |
3,401,040
+89,736
| +3% | +$5.33M | 0.18% | 84 |
|
|
2018
Q2 | $188M | Buy |
3,311,304
+65,126
| +2% | +$3.76M | 0.18% | 92 |
|
|
2018
Q1 | $202M | Sell |
3,246,178
-794,448
| -20% | -$52.6M | 0.19% | 89 |
|
|
2017
Q4 | $289M | Buy |
4,040,626
+71,943
| +2% | +$4.82M | 0.26% | 68 |
|
|
2017
Q3 | $252M | Sell |
3,968,683
-29,274
| -0.7% | -$1.95M | 0.24% | 71 |
|
|
2017
Q2 | $298M | Buy |
3,997,957
+49,939
| +1% | +$3.65M | 0.29% | 60 |
|
|
2017
Q1 | $282M | Sell |
3,948,018
-1,721,065
| -30% | -$125M | 0.25% | 69 |
|
|
2016
Q4 | $383M | Buy |
5,669,083
+1,555,369
| +38% | +$100M | 0.38% | 44 |
|
|
2016
Q3 | $260M | Buy |
4,113,714
+472,897
| +13% | +$31.4M | 0.25% | 71 |
|
|
2016
Q2 | $251M | Buy |
3,640,817
+238,758
| +7% | +$15.3M | 0.28% | 61 |
|
|
2016
Q1 | $213M | Sell |
3,402,059
-1,250,630
| -27% | -$75.6M | 0.26% | 75 |
|
|
2015
Q4 | $271M | Sell |
4,652,689
-313,531
| -6% | -$18.2M | 0.31% | 55 |
|
|
2015
Q3 | $270M | Sell |
4,966,220
-291,057
| -6% | -$15.6M | 0.32% | 50 |
|
|
2015
Q2 | $257M | Sell |
5,257,277
-720,927
| -12% | -$36.5M | 0.25% | 76 |
|
|
2015
Q1 | $299M | Sell |
5,978,204
-555,687
| -9% | -$29.5M | 0.3% | 63 |
|
|
2014
Q4 | $322M | Sell |
6,533,891
-96,575
| -1% | -$4.7M | 0.29% | 61 |
|
|
2014
Q3 | $305M | Buy |
6,630,466
+584,247
| +10% | +$25M | 0.25% | 75 |
|
|
2014
Q2 | $254M | Buy |
6,046,219
+387,528
| +7% | +$15.6M | 0.21% | 88 |
|
|
2014
Q1 | $212M | Sell |
5,658,691
-520,406
| -8% | -$18.9M | 0.21% | 86 |
|
|
2013
Q4 | $237M | Buy |
6,179,097
+305,065
| +5% | +$11.3M | 0.22% | 81 |
|
|
2013
Q3 | $202M | Sell |
5,874,032
-669,281
| -10% | -$23.6M | 0.2% | 85 |
|
|
2013
Q2 | $229M | Buy |
+6,543,313
| New | +$235M | 0.23% | 68 |
|
Other funds holding MO
Credit Suisse's MO Position: Q1 2024 in Review
Credit Suisse reduced its Altria Group (MO) stake by 7.9% in Q1 2024, selling an estimated $5.98M and leaving 1,680,918 shares worth $72.3M. The position accounts for 0.07% of the portfolio, ranked #277.
Credit Suisse first reported a position in MO in Q2 2013 and has held it in 44 quarters since. The position peaked at $383M in Q4 2016. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.
- Credit Suisse held 1,680,918 shares of Altria Group worth $72.3M as of Q1 2024.
- Credit Suisse sold 144,339 Altria Group shares in Q1 2024, an estimated $5.98M.
- Altria Group made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #277 holding.
- Credit Suisse first reported a position in Altria Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Altria Group position peaked at $383M in Q4 2016.
- 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.