First Quadrant’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$263K | – | 641 |
|
|
2020
Q3 | $263K | Sell |
6,800
-8,665
| -56% | -$361K | 0.03% | 306 |
|
|
2020
Q2 | $607K | Buy |
15,465
+13,565
| +714% | +$529K | 0.08% | 229 |
|
|
2020
Q1 | $73K | Sell |
1,900
-200
| -10% | -$8.88K | 0.01% | 500 |
|
|
2019
Q4 | $105K | Sell |
2,100
-1,800
| -46% | -$84.9K | 0.01% | 474 |
|
|
2019
Q3 | $160K | Sell |
3,900
-3,600
| -48% | -$166K | 0.02% | 440 |
|
|
2019
Q2 | $355K | Sell |
7,500
-7,359
| -50% | -$385K | 0.02% | 452 |
|
|
2019
Q1 | $853K | Hold |
14,859
| – | – | 0.07% | 284 |
|
|
2018
Q4 | $734K | Buy |
14,859
+7,459
| +101% | +$432K | 0.06% | 278 |
|
|
2018
Q3 | $446K | Sell |
7,400
-2,598
| -26% | -$154K | 0.01% | 507 |
|
|
2018
Q2 | $568K | Hold |
9,998
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $623K | Buy |
9,998
+8,098
| +426% | +$536K | 0.01% | 459 |
|
|
2017
Q4 | $136K | Sell |
1,900
-27,140
| -93% | -$1.82M | ﹤0.01% | 779 |
|
|
2017
Q3 | $1.84M | Sell |
29,040
-6,203
| -18% | -$413K | 0.04% | 365 |
|
|
2017
Q2 | $2.63M | Sell |
35,243
-4,857
| -12% | -$355K | 0.05% | 304 |
|
|
2017
Q1 | $2.86M | Hold |
40,100
| – | – | 0.06% | 304 |
|
|
2016
Q4 | $2.71M | Sell |
40,100
-97,254
| -71% | -$6.26M | 0.06% | 301 |
|
|
2016
Q3 | $8.69M | Sell |
137,354
-233,544
| -63% | -$15.5M | 0.18% | 180 |
|
|
2016
Q2 | $25.6M | Buy |
370,898
+138,200
| +59% | +$8.85M | 0.56% | 43 |
|
|
2016
Q1 | $14.6M | Buy |
232,698
+70,100
| +43% | +$4.24M | 0.32% | 110 |
|
|
2015
Q4 | $9.46M | Buy |
162,598
+159,698
| +5,507% | +$9.26M | 0.21% | 149 |
|
|
2015
Q3 | $158K | Sell |
2,900
-62,700
| -96% | -$3.36M | ﹤0.01% | 569 |
|
|
2015
Q2 | $3.21M | Buy |
65,600
+8,600
| +15% | +$436K | 0.07% | 242 |
|
|
2015
Q1 | $2.85M | Buy |
57,000
+55,100
| +2,900% | +$2.93M | 0.06% | 240 |
|
|
2014
Q4 | $94K | Buy |
+1,900
| New | +$92.6K | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-54,900
| Closed | -$2.3M | – | 830 |
|
|
2014
Q2 | $2.3M | Sell |
54,900
-129,800
| -70% | -$5.22M | 0.05% | 296 |
|
|
2014
Q1 | $6.91M | Sell |
184,700
-57,700
| -24% | -$2.1M | 0.16% | 166 |
|
|
2013
Q4 | $9.31M | Buy |
242,400
+237,300
| +4,653% | +$8.76M | 0.22% | 131 |
|
|
2013
Q3 | $175K | Buy |
5,100
+1,600
| +46% | +$56.4K | ﹤0.01% | 555 |
|
|
2013
Q2 | $122K | Buy |
+3,500
| New | +$126K | ﹤0.01% | 575 |
|
Other funds holding MO
First Quadrant's MO Position: Q4 2020 in Review
First Quadrant sold out of Altria Group (MO) in Q4 2020, closing a stake of 6,800 shares — an estimated $263K sold.
First Quadrant first reported a position in MO in Q2 2013 and held it in 29 quarters. The position peaked at $25.6M in Q2 2016. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.
- First Quadrant reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
- First Quadrant sold 6,800 Altria Group shares in Q4 2020, an estimated $263K.
- First Quadrant first reported a position in Altria Group in Q2 2013 and held it in 29 quarters.
- First Quadrant's Altria Group position peaked at $25.6M in Q2 2016.
- 1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.
Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.