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

Eisler Capital (US)’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 		$2.39M Sell
46,900
-202,800
-81% -$10.3M 0.05% 304
2024
Q2 		$11.4M Buy
249,700
+142,700
+133% +$6.33M 0.2% 103
2024
Q1 		$4.67M Sell
107,000
-42,000
-28% -$1.74M 0.12% 179
2023
Q4 		$6.01M Sell
149,000
-15,300
-9% -$633K 0.19% 118
2023
Q3 		$6.91M Buy
164,300
+26,800
+19% +$1.18M 0.18% 110
2023
Q2 		$6.23M Buy
+137,500
New +$6.23M 0.22% 90

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Eisler Capital (US)'s MO Position: Q3 2024 in Review

Eisler Capital (US) reduced its Altria Group (MO) stake by 27% in Q3 2024, selling an estimated $149K and leaving 7,855 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #439.

Eisler Capital (US) first reported a position in MO in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.61M in Q1 2023. 1,992 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Eisler Capital (US) held 7,855 shares of Altria Group worth $401K as of Q3 2024.
  • Eisler Capital (US) sold 2,946 Altria Group shares in Q3 2024, an estimated $149K.
  • Altria Group made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #439 holding.
  • Eisler Capital (US) first reported a position in Altria Group in Q1 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s Altria Group position peaked at $2.61M in Q1 2023.
  • 1,992 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.