Jennison Associates
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Jennison Associates’s Altria Group MO Stock Holding History

Jennison Associates’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
-9,587
Closed -$400K – 640
2022
Q2 		$400K Buy
+9,587
New +$496K ﹤0.01% 602
2021
Q1 		– Sell
-17,363
Closed -$712K – 714
2020
Q4 		$712K Sell
17,363
-475
-3% -$19.1K ﹤0.01% 609
2020
Q3 		$689K Sell
17,838
-9,442
-35% -$393K ﹤0.01% 584
2020
Q2 		$1.07M Sell
27,280
-24,616
-47% -$960K ﹤0.01% 525
2020
Q1 		$2.01M Buy
+51,896
New +$2.3M ﹤0.01% 440
2018
Q2 		– Sell
-10,265
Closed -$640K – 689
2018
Q1 		$640K Buy
10,265
+1,827
+22% +$121K ﹤0.01% 595
2017
Q4 		$603K Sell
8,438
-30,126
-78% -$2.02M ﹤0.01% 615
2017
Q3 		$2.45M Sell
38,564
-323,873
-89% -$21.6M ﹤0.01% 525
2017
Q2 		$27M Sell
362,437
-200,989
-36% -$14.7M 0.03% 360
2017
Q1 		$40.2M Sell
563,426
-86,112
-13% -$6.23M 0.04% 307
2016
Q4 		$43.9M Buy
649,538
+623,368
+2,382% +$40.1M 0.05% 281
2016
Q3 		$1.66M Sell
26,170
-685
-3% -$45.5K ﹤0.01% 567
2016
Q2 		$1.85M Sell
26,855
-1,241
-4% -$79.5K ﹤0.01% 547
2016
Q1 		$1.76M Sell
28,096
-29,307
-51% -$1.77M ﹤0.01% 538
2015
Q4 		$3.34M Buy
57,403
+9,909
+21% +$574K ﹤0.01% 542
2015
Q3 		$2.58M Buy
47,494
+129
+0.3% +$6.92K ﹤0.01% 584
2015
Q2 		$2.32M Buy
47,365
+25,729
+119% +$1.3M ﹤0.01% 611
2015
Q1 		$1.08M Sell
21,636
-24,731
-53% -$1.31M ﹤0.01% 655
2014
Q4 		$2.29M Buy
46,367
+32,358
+231% +$1.58M ﹤0.01% 563
2014
Q3 		$644K Buy
+14,009
New +$600K ﹤0.01% 679
2014
Q1 		– Sell
-91,581
Closed -$3.52M – 767
2013
Q4 		$3.52M Buy
+91,581
New +$3.38M ﹤0.01% 520
2013
Q3 		– Sell
-13,696
Closed -$479K – 709
2013
Q2 		$479K Buy
+13,696
New +$492K ﹤0.01% 637

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates's MO Position: Q3 2022 in Review

Jennison Associates sold out of Altria Group (MO) in Q3 2022, closing a stake of 9,587 shares — an estimated $400K sold.

Jennison Associates first reported a position in MO in Q2 2013 and held it in 22 quarters. The position peaked at $43.9M in Q4 2016. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Jennison Associates reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 9,587 Altria Group shares in Q3 2022, an estimated $400K.
  • Jennison Associates first reported a position in Altria Group in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Altria Group position peaked at $43.9M in Q4 2016.
  • 1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.