Fosun International’s Altria Group MO Stock Holding History

Fosun International’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	–	Sell	-5,000	Closed	-$260K	–	154
2022 Q1	$260K	Hold	5,000	–	–	0.02%	189
2021 Q4	$237K	Hold	5,000	–	–	0.01%	221
2021 Q3	$244K	Hold	5,000	–	–	0.01%	202
2021 Q2	$234K	Hold	5,000	–	–	0.01%	187
2021 Q1	$256K	Hold	5,000	–	–	0.02%	166
2020 Q4	$204	Sell	5,000 -9,500	-66%	-$381K	0.01%	187
2020 Q3	$556K	Hold	14,500	–	–	0.05%	119
2020 Q2	$566K	Hold	14,500	–	–	0.05%	121
2020 Q1	$541K	Sell	14,500 -23,690	-62%	-$1.05M	0.05%	115
2019 Q4	$1.93M	Sell	38,190 -39,040	-51%	-$1.84M	0.16%	71
2019 Q3	$3.1M	Buy	77,230 +19,450	+34%	+$895K	0.34%	46
2019 Q2	$2.77M	Buy	57,780 +11,433	+25%	+$599K	0.18%	84
2019 Q1	$2.63M	Buy	46,347 +15,547	+50%	+$795K	0.17%	83
2018 Q4	$1.51M	Buy	30,800 +12,000	+64%	+$695K	0.09%	107
2018 Q3	$1.14M	Buy	18,800 +3,400	+22%	+$202K	0.05%	127
2018 Q2	$875K	Hold	15,400	–	–	0.04%	72
2018 Q1	$960K	Hold	15,400	–	–	0.06%	58
2017 Q4	$1.1M	Buy	+15,400	New	+$1.03M	0.1%	46

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

Fosun International's MO Position: Q2 2022 in Review

Fosun International sold out of Altria Group (MO) in Q2 2022, closing a stake of 5,000 shares — an estimated $260K sold.

Fosun International first reported a position in MO in Q4 2017 and held it in 18 quarters. The position peaked at $3.1M in Q3 2019. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Fosun International reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Fosun International sold 5,000 Altria Group shares in Q2 2022, an estimated $260K.
Fosun International first reported a position in Altria Group in Q4 2017 and held it in 18 quarters.
Fosun International's Altria Group position peaked at $3.1M in Q3 2019.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.