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Mackay Shields LLC’s Altria Group MO Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-249,570
Closed -$13M – 535
2022
Q1 		$13M Sell
249,570
-7,725
-3% -$393K 0.11% 184
2021
Q4 		$12.2M Sell
257,295
-7,070
-3% -$324K 0.1% 211
2021
Q3 		$12M Sell
264,365
-9,285
-3% -$448K 0.11% 192
2021
Q2 		$13M Sell
273,650
-29,684
-10% -$1.46M 0.12% 184
2021
Q1 		$15.5M Sell
303,334
-24,256
-7% -$1.09M 0.11% 194
2020
Q4 		$13.4M Sell
327,590
-7,022
-2% -$282K 0.09% 250
2020
Q3 		$12.9M Buy
334,612
+27,518
+9% +$1.15M 0.09% 244
2020
Q2 		$12.1M Buy
307,094
+1,459
+0.5% +$56.9K 0.1% 244
2020
Q1 		$11.8M Sell
305,635
-34,857
-10% -$1.55M 0.11% 211
2019
Q4 		$17M Buy
340,492
+17,051
+5% +$804K 0.12% 214
2019
Q3 		$13.2M Sell
323,441
-370,818
-53% -$17.1M 0.08% 285
2019
Q2 		$32.9M Buy
694,259
+191,116
+38% +$10M 0.22% 92
2019
Q1 		$28.9M Buy
503,143
+55,023
+12% +$2.81M 0.21% 105
2018
Q4 		$22.1M Buy
448,120
+81,489
+22% +$4.72M 0.18% 132
2018
Q3 		$22.1M Buy
366,631
+253
+0.1% +$15K 0.17% 171
2018
Q2 		$20.8M Sell
366,378
-43,225
-11% -$2.49M 0.14% 184
2018
Q1 		$25.5M Buy
+409,603
New +$27.1M 0.16% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackay Shields LLC's MO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Altria Group (MO) in Q2 2022, closing a stake of 249,570 shares — an estimated $13M sold.

Mackay Shields LLC first reported a position in MO in Q1 2018 and held it in 17 quarters. The position peaked at $32.9M in Q2 2019. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 249,570 Altria Group shares in Q2 2022, an estimated $13M.
  • Mackay Shields LLC first reported a position in Altria Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Altria Group position peaked at $32.9M in Q2 2019.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.