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Duality Advisers’s Altria Group MO Stock Holding History

Duality Advisers’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
-27,192
Closed -$1.1M – 695
2023
Q4 		$1.1M Buy
27,192
+4,395
+19% +$182K 0.12% 286
2023
Q3 		$959K Sell
22,797
-23,370
-51% -$1.03M 0.12% 303
2023
Q2 		$2.09M Buy
46,167
+24,104
+109% +$1.09M 0.26% 147
2023
Q1 		$984K Sell
22,063
-93,688
-81% -$4.31M 0.11% 302
2022
Q4 		$5.29M Buy
115,751
+10,238
+10% +$464K 0.6% 9
2022
Q3 		$4.26M Sell
105,513
-9,888
-9% -$431K 0.46% 50
2022
Q2 		$4.82M Buy
+115,401
New +$5.98M 0.48% 27
2021
Q4 		– Sell
-47,093
Closed -$2.14M – 624
2021
Q3 		$2.14M Sell
47,093
-113,676
-71% -$5.49M 0.16% 235
2021
Q2 		$7.67M Buy
+160,769
New +$7.9M 0.68% 24
2021
Q1 		– Sell
-14,285
Closed -$586K – 649
2020
Q4 		$586K Sell
14,285
-60,615
-81% -$2.43M 0.04% 426
2020
Q3 		$2.89M Sell
74,900
-53,913
-42% -$2.24M 0.18% 147
2020
Q2 		$5.06M Buy
+128,813
New +$5.03M 0.46% 52
2020
Q1 		– Sell
-336,621
Closed -$16.8M – 207
2019
Q4 		$16.8M Buy
+336,621
New +$15.9M 1% 10
2019
Q3 		– Sell
-375,560
Closed -$17.8M – 373
2019
Q2 		$17.8M Buy
+375,560
New +$19.7M 1.56% 10

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

Duality Advisers's MO Position: Q1 2024 in Review

Duality Advisers sold out of Altria Group (MO) in Q1 2024, closing a stake of 27,192 shares — an estimated $1.1M sold.

Duality Advisers first reported a position in MO in Q2 2019 and held it in 14 quarters. The position peaked at $17.8M in Q2 2019. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Duality Advisers reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 27,192 Altria Group shares in Q1 2024, an estimated $1.1M.
  • Duality Advisers first reported a position in Altria Group in Q2 2019 and held it in 14 quarters.
  • Duality Advisers's Altria Group position peaked at $17.8M in Q2 2019.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.