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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
2020
Q2 		– Sell
-116,000
Closed -$4.49M – 1791
2020
Q1 		$4.49M Sell
116,000
-85,100
-42% -$3.78M 0.05% 356
2019
Q4 		$10M Buy
201,100
+56,000
+39% +$2.64M 0.08% 225
2019
Q3 		$5.93M Buy
145,100
+57,800
+66% +$2.66M 0.05% 434
2019
Q2 		$4.13M Sell
87,300
-205,400
-70% -$10.8M 0.03% 557
2019
Q1 		$16.8M Buy
292,700
+120,500
+70% +$6.16M 0.14% 106
2018
Q4 		$8.51M Buy
172,200
+38,000
+28% +$2.2M 0.07% 228
2018
Q3 		$8.09M Buy
134,200
+113,700
+555% +$6.75M 0.05% 337
2018
Q2 		$1.16M Sell
20,500
-75,500
-79% -$4.35M 0.01% 1177
2018
Q1 		$5.98M Sell
96,000
-140,600
-59% -$9.31M 0.03% 398
2017
Q4 		$16.9M Sell
236,600
-213,400
-47% -$14.3M 0.08% 169
2017
Q3 		$28.5M Buy
450,000
+371,200
+471% +$24.7M 0.19% 78
2017
Q2 		$5.87M Sell
78,800
-27,100
-26% -$1.98M 0.04% 461
2017
Q1 		$7.56M Buy
105,900
+37,100
+54% +$2.68M 0.06% 348
2016
Q4 		$4.65M Sell
68,800
-148,000
-68% -$9.53M 0.03% 588
2016
Q3 		$13.7M Buy
216,800
+21,000
+11% +$1.4M 0.07% 222
2016
Q2 		$13.5M Buy
195,800
+167,300
+587% +$10.7M 0.06% 208
2016
Q1 		$1.79M Sell
28,500
-29,900
-51% -$1.81M 0.01% 899
2015
Q4 		$3.4M Buy
58,400
+35,800
+158% +$2.07M 0.02% 625
2015
Q3 		$1.23M Sell
22,600
-1,400
-6% -$75.1K 0.01% 1120
2015
Q2 		$1.17M Buy
+24,000
New +$1.22M 0.01% 1171

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.