Manhattan West Asset Management’s Altria Group MO Stock Holding History

Manhattan West 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
2023 Q4	–	Sell	-56,314	Closed	-$2.37M	–	138
2023 Q3	$2.37M	Buy	56,314 +10,065	+22%	+$445K	0.73%	35
2023 Q2	$2.1M	Buy	46,249 +10,226	+28%	+$463K	0.78%	39
2023 Q1	$1.61M	Buy	36,023 +6,388	+22%	+$294K	0.7%	33
2022 Q4	$1.35M	Buy	+29,635	New	+$1.34M	0.69%	36
2022 Q3	–	Sell	-25,256	Closed	-$1.05M	–	106
2022 Q2	$1.05M	Buy	25,256 +1,868	+8%	+$96.7K	0.64%	42
2022 Q1	$1.22M	Buy	23,388 +18,757	+405%	+$955K	0.66%	37
2021 Q4	$219K	Buy	+4,631	New	+$212K	0.13%	107

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

Manhattan West Asset Management's MO Position: Q4 2023 in Review

Manhattan West Asset Management sold out of Altria Group (MO) in Q4 2023, closing a stake of 56,314 shares — an estimated $2.37M sold.

Manhattan West Asset Management first reported a position in MO in Q4 2021 and held it in 7 quarters. The position peaked at $2.37M in Q3 2023. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

Manhattan West Asset Management reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
Manhattan West Asset Management sold 56,314 Altria Group shares in Q4 2023, an estimated $2.37M.
Manhattan West Asset Management first reported a position in Altria Group in Q4 2021 and held it in 7 quarters.
Manhattan West Asset Management's Altria Group position peaked at $2.37M in Q3 2023.
1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Manhattan West Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.