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Engine No 1 LLC’s Altria Group MO Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-12,573
Closed -$596K – 187
2021
Q4 		$596K Buy
12,573
+2,646
+27% +$121K 0.12% 107
2021
Q3 		$452K Buy
9,927
+4,021
+68% +$194K 0.12% 102
2021
Q2 		$282K Buy
+5,906
New +$290K 0.08% 98

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Engine No 1 LLC's MO Position: Q1 2022 in Review

Engine No 1 LLC sold out of Altria Group (MO) in Q1 2022, closing a stake of 12,573 shares — an estimated $596K sold.

Engine No 1 LLC first reported a position in MO in Q2 2021 and held it in 3 quarters. The position peaked at $596K in Q4 2021. 1,917 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • Engine No 1 LLC reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 12,573 Altria Group shares in Q1 2022, an estimated $596K.
  • Engine No 1 LLC first reported a position in Altria Group in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Altria Group position peaked at $596K in Q4 2021.
  • 1,917 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.