Jupiter Asset Management’s Altria Group MO Stock Holding History

Jupiter Asset 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
2022 Q1	–	Sell	-37,815	Closed	-$1.79M	–	577
2021 Q4	$1.79M	Buy	37,815 +21,682	+134%	+$994K	0.02%	368
2021 Q3	$735K	Buy	16,133 +6,305	+64%	+$305K	0.01%	444
2021 Q2	$469K	Sell	9,828 -144,514	-94%	-$7.1M	﹤0.01%	500
2021 Q1	$7.9M	Buy	154,342 +147,738	+2,237%	+$6.62M	0.08%	247
2020 Q4	$271K	Buy	+6,604	New	+$265K	﹤0.01%	554
2018 Q4	–	Sell	-68,100	Closed	-$4.11M	–	239
2018 Q3	$4.11M	Hold	68,100	–	–	0.12%	178
2018 Q2	$3.87M	Hold	68,100	–	–	0.11%	187
2018 Q1	$4.24M	Sell	68,100 -68,769	-50%	-$4.55M	0.13%	163
2017 Q4	$9.77M	Buy	136,869 +26,346	+24%	+$1.77M	0.28%	92
2017 Q3	$7.01M	Sell	110,523 -33,181	-23%	-$2.21M	0.24%	97
2017 Q2	$10.7M	Hold	143,704	–	–	0.37%	69
2017 Q1	$10.3M	Sell	143,704 -22,605	-14%	-$1.64M	0.37%	68
2016 Q4	$11.2M	Buy	+166,309	New	+$10.7M	0.42%	60
2016 Q1	–	Sell	-44,301	Closed	-$2.58M	–	216
2015 Q4	$2.58M	Sell	44,301 -4,168	-9%	-$242K	0.09%	179
2015 Q3	$2.64M	Sell	48,469 -5,216	-10%	-$280K	0.1%	171
2015 Q2	$2.63M	Sell	53,685 -5,236	-9%	-$265K	0.09%	185
2015 Q1	$2.95M	Sell	58,921 -20,724	-26%	-$1.1M	0.1%	185
2014 Q4	$3.92M	Sell	79,645 -900	-1%	-$43.8K	0.13%	175
2014 Q3	$3.7M	Sell	80,545 -400	-0.5%	-$17.1K	0.12%	178
2014 Q2	$3.39M	Buy	+80,945	New	+$3.26M	0.11%	194
2014 Q1	–	Sell	-81,745	Closed	-$3.14M	–	249
2013 Q4	$3.14M	Sell	81,745 -5,609	-6%	-$207K	0.12%	151
2013 Q3	$3M	Buy	87,354 +1,234	+1%	+$43.5K	0.13%	138
2013 Q2	$3.01M	Buy	+86,120	New	+$3.09M	0.13%	142

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jupiter Asset Management's MO Position: Q1 2022 in Review

Jupiter Asset Management sold out of Altria Group (MO) in Q1 2022, closing a stake of 37,815 shares — an estimated $1.79M sold.

Jupiter Asset Management first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $11.2M in Q4 2016. 1,916 funds tracked by Wall St. Rank hold MO as of Q1 2022.

Jupiter Asset Management reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 37,815 Altria Group shares in Q1 2022, an estimated $1.79M.
Jupiter Asset Management first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
Jupiter Asset Management's Altria Group position peaked at $11.2M in Q4 2016.
1,916 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.