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
2018 Q2	–	Sell	-1,290,000	Closed	-$80.4M	–	83
2018 Q1	$80.4M	Hold	1,290,000	–	–	3.87%	5
2017 Q4	$92.1M	Buy	+1,290,000	New	+$86.4M	3.37%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.