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HAP Trading’s Altria Group MO Stock Holding History

HAP Trading’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
2024
Q2 		– Sell
-11,889
Closed -$527K – 784
2024
Q1 		$519K Buy
+11,889
New +$493K 0.06% 178
2023
Q2 		– Sell
-38,518
Closed -$1.74M – 1267
2023
Q1 		$1.72M Buy
+38,518
New +$1.77M 0.27% 85
2022
Q1 		– Sell
-39,257
Closed -$2M – 2585
2021
Q4 		$1.86M Sell
39,257
-46,331
-54% -$2.12M 0.05% 324
2021
Q3 		$3.9M Sell
85,588
-5,844
-6% -$282K 0.13% 163
2021
Q2 		$4.36M Sell
91,432
-90,253
-50% -$4.43M 0.14% 141
2021
Q1 		$9.29M Buy
+181,685
New +$8.14M 0.5% 36
2020
Q4 		– Sell
-114,413
Closed -$4.59M – 2363
2020
Q3 		$4.42M Buy
114,413
+83,452
+270% +$3.47M 0.22% 80
2020
Q2 		$1.22M Sell
30,961
-20,650
-40% -$806K 0.07% 243
2020
Q1 		$2M Sell
51,611
-28,679
-36% -$1.27M 0.13% 125
2019
Q4 		$4.01M Buy
80,290
+52,429
+188% +$2.47M 0.22% 75
2019
Q3 		$1.14M Buy
27,861
+10,476
+60% +$482K 0.09% 184
2019
Q2 		$823K Sell
17,385
-1,816
-9% -$95.1K 0.06% 250
2019
Q1 		$1.1M Buy
19,201
+3,292
+21% +$168K 0.1% 167
2018
Q4 		$786K Sell
15,909
-2,916
-15% -$169K 0.05% 284
2018
Q3 		$1.14M Buy
18,825
+2,238
+13% +$133K 0.07% 197
2018
Q2 		$942K Buy
+16,587
New +$957K 0.05% 246
2015
Q1 		– Sell
-14,103
Closed -$749K – 1123
2014
Q4 		$695K Buy
+14,103
New +$687K 0.03% 391
2014
Q3 		– Sell
-28,751
Closed -$1.21M – 1101
2014
Q2 		$1.21M Sell
28,751
-5,917
-17% -$238K 0.04% 292
2014
Q1 		$1.3M Sell
34,668
-57,469
-62% -$2.09M 0.06% 276
2013
Q4 		$3.54M Sell
92,137
-1,980
-2% -$73.1K 0.11% 174
2013
Q3 		$3.23M Buy
94,117
+28,072
+43% +$989K 0.1% 165
2013
Q2 		$2.31M Buy
+66,045
New +$2.37M 0.08% 215

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's MO Position: Q2 2024 in Review

HAP Trading sold out of Altria Group (MO) in Q2 2024, closing a stake of 11,889 shares — an estimated $527K sold.

HAP Trading first reported a position in MO in Q2 2013 and held it in 22 quarters. The position peaked at $9.29M in Q1 2021. 1,914 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • HAP Trading reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 11,889 Altria Group shares in Q2 2024, an estimated $527K.
  • HAP Trading first reported a position in Altria Group in Q2 2013 and held it in 22 quarters.
  • HAP Trading's Altria Group position peaked at $9.29M in Q1 2021.
  • 1,914 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.