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Employers Holdings’s Altria Group MO Stock Holding History

Employers Holdings’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
2021
Q1 		$848K Hold
16,571
– – 0.5% 58
2020
Q4 		$679K Hold
16,571
– – 0.41% 75
2020
Q3 		$640K Sell
16,571
-2,206
-12% -$91.8K 0.43% 72
2020
Q2 		$737K Sell
18,777
-8,485
-31% -$331K 0.42% 69
2020
Q1 		$1.05M Buy
27,262
+4,290
+19% +$190K 0.73% 44
2019
Q4 		$1.15M Hold
22,972
– – 0.6% 52
2019
Q3 		$940K Sell
22,972
-12,540
-35% -$577K 0.48% 61
2019
Q2 		$1.68M Buy
+35,512
New +$1.86M 0.94% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employers Holdings's MO Position: Q1 2021 in Review

Employers Holdings held its Altria Group (MO) position steady in Q1 2021 at 16,571 shares worth $848K. The position accounts for 0.5% of the portfolio, ranked #58.

Employers Holdings first reported a position in MO in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2019. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Employers Holdings held 16,571 shares of Altria Group worth $848K as of Q1 2021.
  • Employers Holdings left its Altria Group share count unchanged in Q1 2021.
  • Altria Group made up 0.5% of Employers Holdings's portfolio in Q1 2021, its #58 holding.
  • Employers Holdings first reported a position in Altria Group in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Altria Group position peaked at $1.68M in Q2 2019.
  • 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.