ETF Managers Group’s Altria Group MO Stock Holding History

ETF Managers Group’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
2023 Q1	$1.26M	Sell	28,229 -40,704	-59%	-$1.87M	0.04%	177
2022 Q4	$3.15M	Buy	68,933 +80	+0.1%	+$3.62K	0.15%	87
2022 Q3	$2.78M	Sell	68,853 -162,102	-70%	-$7.07M	0.09%	133
2022 Q2	$9.64M	Sell	230,955 -145,882	-39%	-$7.55M	0.28%	79
2022 Q1	$19.6M	Sell	376,837 -271,421	-42%	-$13.8M	0.39%	67
2021 Q4	$30.6M	Sell	648,258 -226,703	-26%	-$10.4M	0.61%	57
2021 Q3	$42.6M	Sell	874,961 -51,807	-6%	-$2.5M	0.8%	44
2021 Q2	$43.4M	Sell	926,768 -393,273	-30%	-$19.3M	0.71%	53
2021 Q1	$67.5M	Buy	1,320,041 +772,811	+141%	+$34.6M	1.2%	19
2020 Q4	$22.4M	Buy	547,230 +162,473	+42%	+$6.52M	0.49%	78
2020 Q3	$14.9M	Buy	384,757 +50,624	+15%	+$2.11M	0.47%	81
2020 Q2	$13.1M	Buy	334,133 +8,415	+3%	+$328K	0.47%	77
2020 Q1	$12.6M	Sell	325,718 -22,192	-6%	-$985K	0.58%	60
2019 Q4	$17.4M	Buy	347,910 +7,617	+2%	+$359K	0.6%	51
2019 Q3	$13.9M	Sell	340,293 -10,900	-3%	-$501K	0.5%	62
2019 Q2	$16.6M	Buy	+351,193	New	+$18.4M	0.53%	58
2019 Q1	–	Sell	-186,754	Closed	-$9.13M	–	569
2018 Q4	$9.13M	Buy	+186,754	New	+$10.8M	0.43%	63
2018 Q3	–	Sell	-105,934	Closed	-$264K	–	599
2018 Q2	$264K	Buy	105,934 +31,958	+43%	+$1.84M	0.02%	186
2018 Q1	$4.48M	Buy	73,976 +49,949	+208%	+$3.31M	0.27%	69
2017 Q4	$1.7M	Buy	+24,027	New	+$1.61M	0.12%	94

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETF Managers Group's MO Position: Q1 2023 in Review

ETF Managers Group reduced its Altria Group (MO) stake by 59% in Q1 2023, selling an estimated $1.87M and leaving 28,229 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #177.

ETF Managers Group first reported a position in MO in Q4 2017 and has held it in 20 quarters since. The position peaked at $67.5M in Q1 2021. 1,872 funds tracked by Wall St. Rank hold MO as of Q1 2023.

ETF Managers Group held 28,229 shares of Altria Group worth $1.26M as of Q1 2023.
ETF Managers Group sold 40,704 Altria Group shares in Q1 2023, an estimated $1.87M.
Altria Group made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #177 holding.
ETF Managers Group first reported a position in Altria Group in Q4 2017 and has held it in 20 quarters since.
ETF Managers Group's Altria Group position peaked at $67.5M in Q1 2021.
1,872 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.