Knoll Capital Management’s Altria Group MO Stock Holding History

Knoll Capital 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
2023 Q4	–	Sell	-22,700	Closed	-$955K	–	38
2023 Q3	$955K	Hold	22,700	–	–	0.99%	24
2023 Q2	$1.03M	Hold	22,700	–	–	1.25%	15
2023 Q1	$1.01M	Hold	22,700	–	–	1.56%	20
2022 Q4	$1.04M	Hold	22,700	–	–	2.34%	14
2022 Q3	$917K	Hold	22,700	–	–	0.54%	11
2022 Q2	$948K	Hold	22,700	–	–	0.54%	18
2022 Q1	$1.19M	Hold	22,700	–	–	0.74%	13
2021 Q4	$1.06M	Hold	22,700	–	–	0.58%	17
2021 Q3	$1.03M	Hold	22,700	–	–	0.52%	18
2021 Q2	$1.08M	Hold	22,700	–	–	0.57%	25
2021 Q1	$1.16M	Buy	+22,700	New	+$1.02M	0.76%	16
2019 Q4	–	Sell	-90,000	Closed	-$3.68M	–	23
2019 Q3	$3.68M	Hold	90,000	–	–	3.37%	7
2019 Q2	$4.26M	Hold	90,000	–	–	3.49%	6
2019 Q1	$5.17M	Buy	+90,000	New	+$4.6M	3.93%	6

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Knoll Capital Management's MO Position: Q4 2023 in Review

Knoll Capital Management sold out of Altria Group (MO) in Q4 2023, closing a stake of 22,700 shares — an estimated $955K sold.

Knoll Capital Management first reported a position in MO in Q1 2019 and held it in 14 quarters. The position peaked at $5.17M in Q1 2019. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

Knoll Capital Management reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
Knoll Capital Management sold 22,700 Altria Group shares in Q4 2023, an estimated $955K.
Knoll Capital Management first reported a position in Altria Group in Q1 2019 and held it in 14 quarters.
Knoll Capital Management's Altria Group position peaked at $5.17M in Q1 2019.
1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Knoll Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.