Factory Mutual Insurance’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-736,400
| Closed | -$30.2M | – | 132 |
|
|
2020
Q4 | $30.2M | Sell |
736,400
-382,400
| -34% | -$15.4M | 0.41% | 78 |
|
|
2020
Q3 | $43.2M | Hold |
1,118,800
| – | – | 0.7% | 52 |
|
|
2020
Q2 | $43.9M | Sell |
1,118,800
-10,300
| -0.9% | -$402K | 0.75% | 50 |
|
|
2020
Q1 | $43.7M | Sell |
1,129,100
-6,200
| -0.5% | -$275K | 0.83% | 42 |
|
|
2019
Q4 | $56.7M | Sell |
1,135,300
-7,300
| -0.6% | -$344K | 0.84% | 41 |
|
|
2019
Q3 | $46.7M | Hold |
1,142,600
| – | – | 0.72% | 56 |
|
|
2019
Q2 | $54.1M | Buy |
1,142,600
+6,000
| +0.5% | +$314K | 0.65% | 56 |
|
|
2019
Q1 | $62M | Buy |
1,136,600
+90,500
| +9% | +$4.63M | 0.73% | 54 |
|
|
2018
Q4 | $51.7M | Hold |
1,046,100
| – | – | 0.66% | 60 |
|
|
2018
Q3 | $63.1M | Buy |
1,046,100
+24,800
| +2% | +$1.47M | 0.65% | 52 |
|
|
2018
Q2 | $58M | Buy |
1,021,300
+7,500
| +0.7% | +$433K | 0.62% | 56 |
|
|
2018
Q1 | $63.2M | Buy |
1,013,800
+100,000
| +11% | +$6.62M | 0.69% | 54 |
|
|
2017
Q4 | $65.3M | Hold |
913,800
| – | – | 0.68% | 53 |
|
|
2017
Q3 | $58M | Buy |
913,800
+156,200
| +21% | +$10.4M | 0.64% | 56 |
|
|
2017
Q2 | $56.4M | Hold |
757,600
| – | – | 0.65% | 57 |
|
|
2017
Q1 | $54.1M | Buy |
757,600
+90,000
| +13% | +$6.51M | 0.64% | 59 |
|
|
2016
Q4 | $44.9M | Buy |
667,600
+30,000
| +5% | +$1.93M | 0.53% | 72 |
|
|
2016
Q3 | $40.3M | Hold |
637,600
| – | – | 0.5% | 76 |
|
|
2016
Q2 | $44M | Sell |
637,600
-18,000
| -3% | -$1.15M | 0.58% | 62 |
|
|
2016
Q1 | $41.1M | Sell |
655,600
-18,000
| -3% | -$1.09M | 0.53% | 73 |
|
|
2015
Q4 | $39.2M | Hold |
673,600
| – | – | 0.53% | 71 |
|
|
2015
Q3 | $36.6M | Hold |
673,600
| – | – | 0.5% | 75 |
|
|
2015
Q2 | $32.9M | Hold |
673,600
| – | – | 0.43% | 86 |
|
|
2015
Q1 | $33.7M | Hold |
673,600
| – | – | 0.44% | 85 |
|
|
2014
Q4 | $33.2M | Sell |
673,600
-100,000
| -13% | -$4.87M | 0.45% | 87 |
|
|
2014
Q3 | $35.5M | Sell |
773,600
-109,100
| -12% | -$4.67M | 0.49% | 76 |
|
|
2014
Q2 | $37M | Sell |
882,700
-151,000
| -15% | -$6.07M | 0.51% | 74 |
|
|
2014
Q1 | $38.7M | Sell |
1,033,700
-72,000
| -7% | -$2.62M | 0.56% | 69 |
|
|
2013
Q4 | $42.4M | Hold |
1,105,700
| – | – | 0.62% | 63 |
|
|
2013
Q3 | $38M | Hold |
1,105,700
| – | – | 0.6% | 63 |
|
|
2013
Q2 | $38.7M | Buy |
+1,105,700
| New | +$39.7M | 0.63% | 62 |
|
Other funds holding MO
Factory Mutual Insurance's MO Position: Q1 2021 in Review
Factory Mutual Insurance sold out of Altria Group (MO) in Q1 2021, closing a stake of 736,400 shares — an estimated $30.2M sold.
Factory Mutual Insurance first reported a position in MO in Q2 2013 and held it in 31 quarters. The position peaked at $65.3M in Q4 2017. 1,771 funds tracked by Wall St. Rank hold MO as of Q1 2021.
- Factory Mutual Insurance reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
- Factory Mutual Insurance sold 736,400 Altria Group shares in Q1 2021, an estimated $30.2M.
- Factory Mutual Insurance first reported a position in Altria Group in Q2 2013 and held it in 31 quarters.
- Factory Mutual Insurance's Altria Group position peaked at $65.3M in Q4 2017.
- 1,771 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.
Based on Factory Mutual Insurance's 13F filing for Q1 2021, filed 10 May 2021.