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Hengistbury Investment Partners’s Altria Group MO Stock Holding History

Hengistbury Investment Partners’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
2021
Q1 		– Sell
-1,235,273
Closed -$50.6M – 9
2020
Q4 		$50.6M Sell
1,235,273
-2,070,795
-63% -$83.1M 5.29% 7
2020
Q3 		$128M Sell
3,306,068
-521,300
-14% -$21.7M 15.32% 4
2020
Q2 		$150M Buy
+3,827,368
New +$149M 22.7% 3

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hengistbury Investment Partners's MO Position: Q1 2021 in Review

Hengistbury Investment Partners sold out of Altria Group (MO) in Q1 2021, closing a stake of 1,235,273 shares — an estimated $50.6M sold.

Hengistbury Investment Partners first reported a position in MO in Q2 2020 and held it in 3 quarters. The position peaked at $150M in Q2 2020. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Hengistbury Investment Partners reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • Hengistbury Investment Partners sold 1,235,273 Altria Group shares in Q1 2021, an estimated $50.6M.
  • Hengistbury Investment Partners first reported a position in Altria Group in Q2 2020 and held it in 3 quarters.
  • Hengistbury Investment Partners's Altria Group position peaked at $150M in Q2 2020.
  • 1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Hengistbury Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.