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Manning & Napier Group’s Altria Group MO Stock Holding History

Manning & Napier Group’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
2020
Q1 		– Sell
-386,525
Closed -$19.3M – 321
2019
Q4 		$19.3M Sell
386,525
-23,340
-6% -$1.1M 0.21% 106
2019
Q3 		$16.8M Sell
409,865
-12,195
-3% -$561K 0.19% 107
2019
Q2 		$20M Buy
422,060
+46,270
+12% +$2.42M 0.22% 101
2019
Q1 		$21.6M Sell
375,790
-13,915
-4% -$711K 0.24% 91
2018
Q4 		$19.2M Sell
389,705
-29,145
-7% -$1.69M 0.23% 87
2018
Q3 		$25.3M Buy
418,850
+12,995
+3% +$771K 0.25% 83
2018
Q2 		$23M Buy
+405,855
New +$23.4M 0.23% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manning & Napier Group's MO Position: Q1 2020 in Review

Manning & Napier Group sold out of Altria Group (MO) in Q1 2020, closing a stake of 386,525 shares — an estimated $19.3M sold.

Manning & Napier Group first reported a position in MO in Q2 2018 and held it in 7 quarters. The position peaked at $25.3M in Q3 2018. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Manning & Napier Group reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 386,525 Altria Group shares in Q1 2020, an estimated $19.3M.
  • Manning & Napier Group first reported a position in Altria Group in Q2 2018 and held it in 7 quarters.
  • Manning & Napier Group's Altria Group position peaked at $25.3M in Q3 2018.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.