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Governors Lane’s Altria Group MO Stock Holding History

Governors Lane’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
-390,086
Closed -$15.1M – 135
2020
Q3 		$15.1M Sell
390,086
-46,959
-11% -$1.95M 1.35% 25
2020
Q2 		$17.2M Sell
437,045
-15,905
-4% -$621K 1.82% 17
2020
Q1 		$17.5M Buy
+452,950
New +$20.1M 2.43% 12

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

Governors Lane's MO Position: Q4 2020 in Review

Governors Lane sold out of Altria Group (MO) in Q4 2020, closing a stake of 390,086 shares — an estimated $15.1M sold.

Governors Lane first reported a position in MO in Q1 2020 and held it in 3 quarters. The position peaked at $17.5M in Q1 2020. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Governors Lane reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Governors Lane sold 390,086 Altria Group shares in Q4 2020, an estimated $15.1M.
  • Governors Lane first reported a position in Altria Group in Q1 2020 and held it in 3 quarters.
  • Governors Lane's Altria Group position peaked at $17.5M in Q1 2020.
  • 1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Governors Lane's 13F filing for Q4 2020, filed 16 Feb 2021.