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Jefferies Group’s Altria Group MO Stock Holding History

Jefferies Group’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
Q3 		– Sell
-75,000
Closed -$3.58M – 1905
2021
Q2 		$3.58M Buy
+75,000
New +$3.68M 0.02% 556
2020
Q2 		– Sell
-29,300
Closed -$1.13M – 1789
2020
Q1 		$1.13M Sell
29,300
-13,500
-32% -$599K 0.01% 950
2019
Q4 		$2.14M Sell
42,800
-17,800
-29% -$840K 0.02% 1010
2019
Q3 		$2.48M Sell
60,600
-15,300
-20% -$704K 0.02% 942
2019
Q2 		$3.59M Sell
75,900
-257,400
-77% -$13.5M 0.03% 630
2019
Q1 		$19.1M Buy
333,300
+188,600
+130% +$9.64M 0.16% 88
2018
Q4 		$7.15M Sell
144,700
-85,300
-37% -$4.94M 0.06% 287
2018
Q3 		$13.9M Buy
230,000
+48,100
+26% +$2.86M 0.09% 189
2018
Q2 		$10.3M Buy
181,900
+100,000
+122% +$5.77M 0.06% 256
2018
Q1 		$5.1M Sell
81,900
-194,800
-70% -$12.9M 0.03% 460
2017
Q4 		$19.8M Sell
276,700
-258,500
-48% -$17.3M 0.09% 132
2017
Q3 		$33.9M Buy
535,200
+234,600
+78% +$15.6M 0.22% 65
2017
Q2 		$22.4M Buy
300,600
+214,200
+248% +$15.7M 0.15% 108
2017
Q1 		$6.17M Sell
86,400
-209,300
-71% -$15.1M 0.05% 422
2016
Q4 		$20M Buy
295,700
+127,300
+76% +$8.2M 0.11% 164
2016
Q3 		$10.6M Sell
168,400
-33,600
-17% -$2.23M 0.05% 300
2016
Q2 		$13.9M Buy
202,000
+21,900
+12% +$1.4M 0.06% 202
2016
Q1 		$11.3M Buy
180,100
+83,100
+86% +$5.02M 0.07% 229
2015
Q4 		$5.65M Buy
97,000
+70,200
+262% +$4.07M 0.03% 421
2015
Q3 		$1.46M Hold
26,800
– – 0.01% 1040
2015
Q2 		$1.31M Buy
+26,800
New +$1.36M 0.01% 1127
2014
Q4 		– Sell
-171,800
Closed -$7.89M – 2208
2014
Q3 		$7.89M Buy
+171,800
New +$7.36M 0.05% 296
2014
Q1 		– Sell
-48,600
Closed -$1.87M – 2259
2013
Q4 		$1.87M Buy
+48,600
New +$1.79M 0.01% 601

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

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.