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
2017 Q1	–	Sell	-1,000	Closed	-$29K	–	624
2016 Q4	$29K	Hold	1,000	–	–	0.01%	338
2016 Q3	$21K	Buy	+1,000	New	+$66.5K	﹤0.01%	354
2016 Q2	–	Sell	-1,000	Closed	-$71K	–	602
2016 Q1	$71K	Hold	1,000	–	–	0.01%	271
2015 Q4	$51K	Sell	1,000 -700	-41%	-$40.6K	0.01%	259
2015 Q3	$829K	Buy	1,700 +1,000	+143%	+$53.6K	0.1%	99
2015 Q2	$413K	Hold	700	–	–	0.04%	154
2015 Q1	$461K	Hold	700	–	–	0.05%	148
2014 Q4	$473K	Buy	+700	New	+$34.1K	0.07%	147

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. 1,809 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.
1,809 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.