Jefferies Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $518K | Buy |
+12,821
| New | +$559K | ﹤0.01% | 1025 |
|
|
2022
Q2 | – | Sell |
-7,411
| Closed | -$387K | – | 1744 |
|
|
2022
Q1 | $387K | Buy |
+7,411
| New | +$377K | ﹤0.01% | 1121 |
|
|
2021
Q4 | – | Sell |
-10,728
| Closed | -$488K | – | 1872 |
|
|
2021
Q3 | $488K | Buy |
10,728
+9,572
| +828% | +$462K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $55.1K | Buy |
+1,156
| New | +$56.8K | ﹤0.01% | 1539 |
|
|
2021
Q1 | – | Sell |
-27,744
| Closed | -$1.14M | – | 1849 |
|
|
2020
Q4 | $1.14M | Buy |
+27,744
| New | +$1.11M | 0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-56,105
| Closed | -$2.17M | – | 1790 |
|
|
2020
Q1 | $2.17M | Sell |
56,105
-330,017
| -85% | -$14.6M | 0.02% | 652 |
|
|
2019
Q4 | $19.3M | Sell |
386,122
-10,915
| -3% | -$515K | 0.15% | 117 |
|
|
2019
Q3 | $16.2M | Buy |
397,037
+244,862
| +161% | +$11.3M | 0.13% | 110 |
|
|
2019
Q2 | $7.21M | Buy |
152,175
+151,267
| +16,659% | +$7.92M | 0.05% | 319 |
|
|
2019
Q1 | $52K | Sell |
908
-70,631
| -99% | -$3.61M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $3.53M | Sell |
71,539
-98,501
| -58% | -$5.71M | 0.03% | 557 |
|
|
2018
Q3 | $10.3M | Sell |
170,040
-17,340
| -9% | -$1.03M | 0.07% | 265 |
|
|
2018
Q2 | $10.6M | Buy |
187,380
+169,193
| +930% | +$9.76M | 0.06% | 246 |
|
|
2018
Q1 | $1.13M | Sell |
18,187
-42,164
| -70% | -$2.79M | 0.01% | 1145 |
|
|
2017
Q4 | $4.31M | Sell |
60,351
-37,063
| -38% | -$2.48M | 0.02% | 615 |
|
|
2017
Q3 | $6.18M | Sell |
97,414
-18,218
| -16% | -$1.21M | 0.04% | 444 |
|
|
2017
Q2 | $8.61M | Sell |
115,632
-198,875
| -63% | -$14.5M | 0.06% | 324 |
|
|
2017
Q1 | $22.5M | Buy |
314,507
+167,428
| +114% | +$12.1M | 0.17% | 96 |
|
|
2016
Q4 | $9.95M | Sell |
147,079
-13,207
| -8% | -$851K | 0.06% | 346 |
|
|
2016
Q3 | $10.1M | Buy |
160,286
+154,645
| +2,741% | +$10.3M | 0.05% | 313 |
|
|
2016
Q2 | $389K | Sell |
5,641
-31,205
| -85% | -$2M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $2.31M | Buy |
36,846
+30,421
| +473% | +$1.84M | 0.01% | 785 |
|
|
2015
Q4 | $374K | Sell |
6,425
-11,483
| -64% | -$666K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $974K | Sell |
17,908
-102,365
| -85% | -$5.49M | 0.01% | 1221 |
|
|
2015
Q2 | $5.88M | Sell |
120,273
-147,515
| -55% | -$7.48M | 0.03% | 454 |
|
|
2015
Q1 | $13.4M | Buy |
267,788
+132,723
| +98% | +$7.05M | 0.07% | 182 |
|
|
2014
Q4 | $6.65M | Buy |
135,065
+110,086
| +441% | +$5.36M | 0.04% | 342 |
|
|
2014
Q3 | $1.15M | Sell |
24,979
-195,007
| -89% | -$8.35M | 0.01% | 956 |
|
|
2014
Q2 | $9.23M | Buy |
+219,986
| New | +$8.85M | 0.08% | 226 |
|
|
2014
Q1 | – | Sell |
-7,790
| Closed | -$299K | – | 2260 |
|
|
2013
Q4 | $299K | Sell |
7,790
-92,312
| -92% | -$3.41M | ﹤0.01% | 1389 |
|
|
2013
Q3 | $3.44M | Buy |
100,102
+90,319
| +923% | +$3.18M | 0.03% | 428 |
|
|
2013
Q2 | $342K | Buy |
+9,783
| New | +$351K | ﹤0.01% | 1239 |
|
Other funds holding MO
Jefferies Group's MO Position: Q3 2022 in Review
Jefferies Group opened a new position in Altria Group (MO) in Q3 2022: 12,821 shares worth $518K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MO as recently as Q1 2022.
Jefferies Group first reported a position in MO in Q2 2013 and has held it in 32 quarters since. The position peaked at $22.5M in Q1 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.
- Jefferies Group held 12,821 shares of Altria Group worth $518K as of Q3 2022.
- Altria Group was a new Jefferies Group position in Q3 2022.
- Altria Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1025 holding.
- Jefferies Group first reported a position in Altria Group in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Altria Group position peaked at $22.5M in Q1 2017.
- 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.