Jag Capital Management’s Altria Group MO Stock Holding History

Jag Capital 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
2024 Q1	–	Sell	-5,257	Closed	-$212K	–	147
2023 Q4	$212K	Buy	5,257 +312	+6%	+$12.9K	0.03%	119
2023 Q3	$208K	Hold	4,945	–	–	0.03%	164
2023 Q2	$224K	Hold	4,945	–	–	0.03%	156
2023 Q1	$221K	Buy	+4,945	New	+$227K	0.03%	155

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jag Capital Management's MO Position: Q1 2024 in Review

Jag Capital Management sold out of Altria Group (MO) in Q1 2024, closing a stake of 5,257 shares — an estimated $212K sold.

Jag Capital Management first reported a position in MO in Q1 2023 and held it in 4 quarters. The position peaked at $224K in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Jag Capital Management reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
Jag Capital Management sold 5,257 Altria Group shares in Q1 2024, an estimated $212K.
Jag Capital Management first reported a position in Altria Group in Q1 2023 and held it in 4 quarters.
Jag Capital Management's Altria Group position peaked at $224K in Q2 2023.
1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.