Ergoteles’s Altria Group MO Stock Holding History

Ergoteles’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 Q4	–	Sell	-216,816	Closed	-$8.76M	–	1720
2022 Q3	$8.76M	Buy	216,816 +208,582	+2,533%	+$9.1M	0.31%	56
2022 Q2	$344K	Buy	+8,234	New	+$426K	0.01%	1033

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's MO Position: Q4 2022 in Review

Ergoteles sold out of Altria Group (MO) in Q4 2022, closing a stake of 216,816 shares — an estimated $8.76M sold.

Ergoteles first reported a position in MO in Q2 2022 and held it in 2 quarters. The position peaked at $8.76M in Q3 2022. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Ergoteles reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 216,816 Altria Group shares in Q4 2022, an estimated $8.76M.
Ergoteles first reported a position in Altria Group in Q2 2022 and held it in 2 quarters.
Ergoteles's Altria Group position peaked at $8.76M in Q3 2022.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.