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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-253,000
| Closed | -$12M | – | 4059 |
|
|
2021
Q4 | $12M | Buy |
253,000
+28,700
| +13% | +$1.32M | 0.01% | 1370 |
|
|
2021
Q3 | $10.2M | Sell |
224,300
-262,800
| -54% | -$12.7M | 0.01% | 1526 |
|
|
2021
Q2 | $22.8M | Buy |
487,100
+363,500
| +294% | +$17.9M | 0.01% | 1080 |
|
|
2021
Q1 | $6.32M | Buy |
123,600
+94,500
| +325% | +$4.23M | ﹤0.01% | 1888 |
|
|
2020
Q4 | $1.19M | Hold |
29,100
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q3 | $1.12M | Sell |
29,100
-24,200
| -45% | -$1.01M | ﹤0.01% | 2844 |
|
|
2020
Q2 | $2.09M | Buy |
53,300
+24,100
| +83% | +$940K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $1.13M | Sell |
29,200
-137,300
| -82% | -$6.09M | ﹤0.01% | 2566 |
|
|
2019
Q4 | $8.31M | Sell |
166,500
-175,000
| -51% | -$8.25M | 0.01% | 1522 |
|
|
2019
Q3 | $14M | Sell |
341,500
-91,400
| -21% | -$4.2M | 0.01% | 1125 |
|
|
2019
Q2 | $20.5M | Buy |
432,900
+408,900
| +1,704% | +$21.4M | 0.02% | 918 |
|
|
2019
Q1 | $1.38M | Sell |
24,000
-26,000
| -52% | -$1.33M | ﹤0.01% | 2650 |
|
|
2018
Q4 | $2.47M | Buy |
50,000
+30,000
| +150% | +$1.74M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $1.21M | Hold |
20,000
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q2 | $1.14M | Sell |
20,000
-2,100
| -10% | -$121K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $1.38M | Sell |
22,100
-62,100
| -74% | -$4.11M | ﹤0.01% | 2729 |
|
|
2017
Q4 | $6.01M | Sell |
84,200
-5,600
| -6% | -$375K | 0.01% | 1636 |
|
|
2017
Q3 | $5.7M | Buy |
89,800
+39,800
| +80% | +$2.65M | 0.01% | 1665 |
|
|
2017
Q2 | $3.72M | Hold |
50,000
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q1 | $3.57M | Hold |
50,000
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q4 | $3.38M | Sell |
50,000
-44,900
| -47% | -$2.89M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $6M | Buy |
94,900
+41,000
| +76% | +$2.72M | 0.01% | 1522 |
|
|
2016
Q2 | $3.72M | Buy |
+53,900
| New | +$3.45M | ﹤0.01% | 1846 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$4.93M | – | 4498 |
|
|
2014
Q4 | $4.93M | Sell |
100,000
-4,000
| -4% | -$195K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $4.78M | Sell |
104,000
-113,700
| -52% | -$4.87M | ﹤0.01% | 1783 |
|
|
2014
Q2 | $9.13M | Sell |
217,700
-32,300
| -13% | -$1.3M | 0.01% | 1464 |
|
|
2014
Q1 | $9.36M | Hold |
250,000
| – | – | 0.01% | 1290 |
|
|
2013
Q4 | $9.6M | Sell |
250,000
-28,000
| -10% | -$1.03M | 0.01% | 1309 |
|
|
2013
Q3 | $9.55M | Sell |
278,000
-25,000
| -8% | -$881K | 0.01% | 1171 |
|
|
2013
Q2 | $10.6M | Buy |
+303,000
| New | +$10.9M | 0.01% | 1100 |
|
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.