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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
2018
Q1 		– Sell
-1,100
Closed -$600 – 646
2017
Q4 		$600 Buy
+1,100
New +$73.7K ﹤0.01% 501

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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.