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Eisler Capital (UK)’s Altria Group MO Stock Holding History

Eisler Capital (UK)’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
Q3 		$23.2M Sell
454,220
-366,550
-45% -$18.5M 0.11% 174
2024
Q2 		$37.4M Buy
820,770
+688,700
+521% +$30.6M 0.24% 107
2024
Q1 		$5.76M Buy
132,070
+126,240
+2,165% +$5.23M 0.05% 276
2023
Q4 		$235K Buy
+5,830
New +$241K ﹤0.01% 603
2022
Q2 		– Sell
-444,400
Closed -$23.2M – 479
2022
Q1 		$23.2M Buy
444,400
+194,400
+78% +$9.9M 0.39% 70
2021
Q4 		$11.8M Buy
+250,000
New +$11.5M 0.59% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Eisler Capital (UK)'s MO Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Altria Group (MO) in Q3 2022, closing a stake of 155,819 shares — an estimated $6.51M sold.

Eisler Capital (UK) first reported a position in MO in Q4 2021 and held it in 3 quarters. The position peaked at $6.51M in Q2 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 155,819 Altria Group shares in Q3 2022, an estimated $6.51M.
  • Eisler Capital (UK) first reported a position in Altria Group in Q4 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Altria Group position peaked at $6.51M in Q2 2022.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.