Marshall Wace Asia’s Altria Group MO Stock Holding History

Marshall Wace Asia’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	-120,264	Closed	-$6M	–	166
2019 Q4	$6M	Buy	+120,264	New	+$5.67M	0.15%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace Asia's MO Position: Q1 2020 in Review

Marshall Wace Asia sold out of Altria Group (MO) in Q1 2020, closing a stake of 120,264 shares — an estimated $6M sold.

Marshall Wace Asia first reported a position in MO in Q4 2019 and held it in 1 quarter. The position peaked at $6M in Q4 2019. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Marshall Wace Asia reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Marshall Wace Asia sold 120,264 Altria Group shares in Q1 2020, an estimated $6M.
Marshall Wace Asia first reported a position in Altria Group in Q4 2019 and held it in 1 quarter.
Marshall Wace Asia's Altria Group position peaked at $6M in Q4 2019.
1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.