Exane Derivatives’s Altria Group MO Stock Holding History

Exane Derivatives’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 Q2	$322K	Buy	7,703 +1,815	+31%	+$94K	0.18%	126
2022 Q1	$308K	Buy	5,888 +5,092	+640%	+$259K	0.09%	244
2021 Q4	$37.7K	Buy	796 +257	+48%	+$11.8K	0.01%	530
2021 Q3	$24.5K	Hold	539	–	–	0.01%	675
2021 Q2	$25.2K	Buy	539 +117	+28%	+$5.75K	0.01%	690
2021 Q1	$21.6K	Sell	422 -1,406	-77%	-$63K	0.01%	564
2020 Q4	$75K	Sell	1,828 -37,367	-95%	-$1.5M	0.02%	428
2020 Q3	$1.51M	Buy	39,195 +34,610	+755%	+$1.44M	0.44%	46
2020 Q2	$180K	Sell	4,585 -72,293	-94%	-$2.82M	0.05%	222
2020 Q1	$2.97M	Buy	76,878 +55,612	+262%	+$2.47M	0.83%	27
2019 Q4	$1.09M	Buy	+21,266	New	+$1M	0.2%	104
2019 Q2	–	Sell	-2,673	Closed	-$153K	–	696
2019 Q1	$153K	Sell	2,673 -19,546	-88%	-$999K	0.03%	256
2018 Q4	$1.1M	Sell	22,219 -11,157	-33%	-$646K	0.2%	114
2018 Q3	$2.01M	Buy	33,376 +6,801	+26%	+$404K	0.38%	74
2018 Q2	$1.51M	Buy	+26,575	New	+$1.53M	0.25%	83
2017 Q3	–	Sell	-187	Closed	-$13.9K	–	624
2017 Q2	$13.9K	Sell	187 -17,369	-99%	-$1.27M	﹤0.01%	380
2017 Q1	$1.25M	Buy	+17,556	New	+$1.27M	0.28%	83
2016 Q3	–	Sell	-126,871	Closed	-$8.43M	–	648
2016 Q2	$8.75M	Buy	+126,871	New	+$8.13M	1.44%	32
2015 Q3	–	Sell	-4,616	Closed	-$248K	–	559
2015 Q2	$226K	Buy	+4,616	New	+$234K	0.02%	202

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

Exane Derivatives's MO Position: Q2 2022 in Review

Exane Derivatives increased its Altria Group (MO) stake by 31% in Q2 2022, buying an estimated $94K and bringing the position to 7,703 shares worth $322K. The position accounts for 0.18% of the portfolio, ranked #126.

Exane Derivatives first reported a position in MO in Q2 2015 and has held it in 19 quarters since. The position peaked at $8.75M in Q2 2016. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Exane Derivatives held 7,703 shares of Altria Group worth $322K as of Q2 2022.
Exane Derivatives bought 1,815 Altria Group shares in Q2 2022, an estimated $94K.
Altria Group made up 0.18% of Exane Derivatives's portfolio in Q2 2022, its #126 holding.
Exane Derivatives first reported a position in Altria Group in Q2 2015 and has held it in 19 quarters since.
Exane Derivatives's Altria Group position peaked at $8.75M in Q2 2016.
1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.