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IQ EQ Fund Management’s Altria Group MO Stock Holding History

IQ EQ Fund 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
2022
Q3 		– Sell
-35,876
Closed -$1.5M – 222
2022
Q2 		$1.5M Buy
35,876
+100
+0.3% +$5.18K 0.3% 115
2022
Q1 		$1.87M Sell
35,776
-500
-1% -$25.5K 0.3% 113
2021
Q4 		$1.72M Sell
36,276
-1,366
-4% -$62.6K 0.26% 116
2021
Q3 		$1.71M Hold
37,642
– – 0.26% 118
2021
Q2 		$1.79M Sell
37,642
-2,908
-7% -$143K 0.27% 114
2021
Q1 		$2.08M Buy
40,550
+1,824
+5% +$81.7K 0.37% 105
2020
Q4 		$1.59M Sell
38,726
-797
-2% -$32K 0.37% 82
2020
Q3 		$1.53M Sell
39,523
-2,617
-6% -$109K 0.46% 60
2020
Q2 		$1.65M Sell
42,140
-200
-0.5% -$7.8K 0.56% 52
2020
Q1 		$1.64M Sell
42,340
-360
-0.8% -$16K 0.67% 43
2019
Q4 		$2.13M Sell
42,700
-1,156
-3% -$54.5K 0.67% 43
2019
Q3 		$1.79M Sell
43,856
-1,424
-3% -$65.5K 0.58% 48
2019
Q2 		$2.14M Buy
+45,280
New +$2.37M 0.69% 43
2018
Q4 		$2.39M Sell
48,300
-20,547
-30% -$1.19M 0.87% 38
2018
Q3 		$4.33M Sell
68,847
-35,390
-34% -$2.1M 1.19% 28
2018
Q2 		$5.92M Buy
+104,237
New +$6.01M 1.59% 22
2017
Q1 		$17.7M Sell
219,313
-1,002
-0.5% -$72.5K 3.33% 10
2016
Q4 		$17.1M Sell
220,315
-587
-0.3% -$37.8K 3.1% 9
2016
Q3 		$15M Buy
220,902
+6,914
+3% +$459K 2.78% 12
2016
Q2 		$16.1M Sell
213,988
-7,437
-3% -$476K 3.02% 10
2016
Q1 		$14.7M Sell
221,425
-9,754
-4% -$590K 2.69% 10
2015
Q4 		$15M Sell
231,179
-64,113
-22% -$3.72M 2.57% 12
2015
Q3 		$17.4M Buy
295,292
+3,596
+1% +$193K 2.81% 12
2015
Q2 		$15.5M Sell
291,696
-13,045
-4% -$661K 2.23% 19
2015
Q1 		$17.2M Buy
+304,741
New +$16.2M 2.3% 19

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IQ EQ Fund Management's MO Position: Q3 2022 in Review

IQ EQ Fund Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 35,876 shares — an estimated $1.5M sold.

IQ EQ Fund Management first reported a position in MO in Q1 2015 and held it in 25 quarters. The position peaked at $17.7M in Q1 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • IQ EQ Fund Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 35,876 Altria Group shares in Q3 2022, an estimated $1.5M.
  • IQ EQ Fund Management first reported a position in Altria Group in Q1 2015 and held it in 25 quarters.
  • IQ EQ Fund Management's Altria Group position peaked at $17.7M in Q1 2017.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.