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Goldentree Asset Management’s Altria Group MO Stock Holding History

Goldentree Asset Management’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
2020
Q4 		– Sell
-371,750
Closed -$14.4M – 41
2020
Q3 		$14.4M Sell
371,750
-92,939
-20% -$3.87M 1.23% 20
2020
Q2 		$18.2M Buy
+464,689
New +$18.1M 2.23% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldentree Asset Management's MO Position: Q4 2020 in Review

Goldentree Asset Management sold out of Altria Group (MO) in Q4 2020, closing a stake of 371,750 shares — an estimated $14.4M sold.

Goldentree Asset Management first reported a position in MO in Q2 2020 and held it in 2 quarters. The position peaked at $18.2M in Q2 2020. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Goldentree Asset Management reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 371,750 Altria Group shares in Q4 2020, an estimated $14.4M.
  • Goldentree Asset Management first reported a position in Altria Group in Q2 2020 and held it in 2 quarters.
  • Goldentree Asset Management's Altria Group position peaked at $18.2M in Q2 2020.
  • 1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Goldentree Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.