CCM
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CTC Capital Management’s Altria Group MO Stock Holding History

CTC Capital 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
2022
Q2 		– Sell
-12,500
Closed -$653K – 130
2022
Q1 		$653K Buy
+12,500
New +$637K 1.76% 14

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CTC Capital Management's MO Position: Q2 2022 in Review

CTC Capital Management sold out of Altria Group (MO) in Q2 2022, closing a stake of 12,500 shares — an estimated $653K sold.

CTC Capital Management first reported a position in MO in Q1 2022 and held it in 1 quarter. The position peaked at $653K in Q1 2022. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • CTC Capital Management reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 12,500 Altria Group shares in Q2 2022, an estimated $653K.
  • CTC Capital Management first reported a position in Altria Group in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's Altria Group position peaked at $653K in Q1 2022.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.