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M&G Investment Management’s Altria Group MO Stock Holding History

M&G Investment 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 		$4.41M Buy
110,210
+15,349
+16% +$635K 0.02% 291
2023
Q3 		$3.98M Buy
94,861
+10,881
+13% +$481K 0.02% 299
2023
Q2 		$3.78M Sell
83,980
-25,973
-24% -$1.18M 0.02% 306
2023
Q1 		$4.95M Buy
109,953
+19,823
+22% +$911K 0.02% 262
2022
Q4 		$4.15M Sell
90,130
-237,573
-72% -$10.8M 0.02% 234
2022
Q3 		$13.1K Sell
327,703
-4,999
-2% -$218K 0.08% 153
2022
Q2 		$14K Sell
332,702
-59,970
-15% -$3.11M 0.08% 169
2022
Q1 		$20.4K Buy
392,672
+61,477
+19% +$3.13M 0.04% 151
2021
Q4 		$15.6K Buy
331,195
+23,359
+8% +$1.07M 0.04% 171
2021
Q3 		$14.2K Buy
307,836
+20,130
+7% +$972K 0.03% 241
2021
Q2 		$13.8K Buy
287,706
+67,973
+31% +$3.34M 0.03% 233
2021
Q1 		$11.2K Buy
219,733
+2,467
+1% +$111K 0.04% 163
2020
Q4 		$8.91K Buy
217,266
+74,767
+52% +$3M 0.06% 192
2020
Q3 		$5.56M Buy
142,499
+134,921
+1,780% +$5.62M 0.06% 215
2020
Q2 		$296K Hold
7,578
– – ﹤0.01% 369
2020
Q1 		$296K Sell
7,578
-184,628
-96% -$8.19M ﹤0.01% 370
2019
Q4 		$9.61M Buy
+192,206
New +$9.07M 0.08% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&G Investment Management's MO Position: Q4 2023 in Review

M&G Investment Management increased its Altria Group (MO) stake by 16% in Q4 2023, buying an estimated $635K and bringing the position to 110,210 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #291.

M&G Investment Management first reported a position in MO in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.61M in Q4 2019. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • M&G Investment Management held 110,210 shares of Altria Group worth $4.41M as of Q4 2023.
  • M&G Investment Management bought 15,349 Altria Group shares in Q4 2023, an estimated $635K.
  • Altria Group made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #291 holding.
  • M&G Investment Management first reported a position in Altria Group in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Altria Group position peaked at $9.61M in Q4 2019.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.