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Lombard Odier Asset Management (Switzerland)’s Altria Group MO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-7,647
Closed -$365K – 380
2021
Q2 		$365K Hold
7,647
– – 0.02% 384
2021
Q1 		$391K Buy
+7,647
New +$343K 0.03% 275
2020
Q4 		– Sell
-8,376
Closed -$324K – 269
2020
Q3 		$324K Buy
+8,376
New +$349K 0.03% 288
2020
Q2 		– Sell
-8,376
Closed -$324K – 265
2020
Q1 		$324K Hold
8,376
– – 0.04% 258
2019
Q4 		$418K Buy
8,376
+731
+10% +$34.5K 0.04% 261
2019
Q3 		$313K Buy
7,645
+1,944
+34% +$89.4K 0.03% 291
2019
Q2 		$270K Sell
5,701
-15,089
-73% -$790K 0.03% 296
2019
Q1 		$1.19M Buy
20,790
+15,089
+265% +$771K 0.12% 139
2018
Q4 		$282K Hold
5,701
– – 0.03% 284
2018
Q3 		$344K Hold
5,701
– – 0.03% 275
2018
Q2 		$324K Hold
5,701
– – 0.03% 250
2018
Q1 		$355K Sell
5,701
-918
-14% -$60.8K 0.04% 274
2017
Q4 		$473K Hold
6,619
– – 0.05% 235
2017
Q3 		$420K Hold
6,619
– – 0.04% 253
2017
Q2 		$493K Sell
6,619
-52,939
-89% -$3.87M 0.06% 246
2017
Q1 		$4.25M Buy
+59,558
New +$4.31M 0.47% 52
2016
Q3 		– Sell
-6,619
Closed -$456K – 215
2016
Q2 		$456K Buy
6,619
+1,276
+24% +$81.7K 0.06% 201
2016
Q1 		$335K Hold
5,343
– – 0.04% 208
2015
Q4 		$314K Hold
5,343
– – 0.04% 216
2015
Q3 		$292K Hold
5,343
– – 0.03% 220
2015
Q2 		$261K Sell
5,343
-4,469
-46% -$227K 0.02% 399
2015
Q1 		$493K Sell
9,812
-6,738
-41% -$358K 0.05% 307
2014
Q4 		$820K Sell
16,550
-156,466
-90% -$7.62M 0.09% 167
2014
Q3 		$7.98M Buy
173,016
+159,900
+1,219% +$6.85M 0.21% 129
2014
Q2 		$548K Buy
+13,116
New +$528K 0.06% 208

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MO Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Altria Group (MO) in Q3 2021, closing a stake of 7,647 shares — an estimated $365K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MO in Q2 2014 and held it in 25 quarters. The position peaked at $7.98M in Q3 2014. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 7,647 Altria Group shares in Q3 2021, an estimated $365K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Altria Group in Q2 2014 and held it in 25 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Altria Group position peaked at $7.98M in Q3 2014.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.