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Marshall Wace North America’s Altria Group MO Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-286,998
Closed -$13.7M – 1608
2021
Q2 		$13.7M Buy
286,998
+259,936
+961% +$12.8M 0.06% 321
2021
Q1 		$1.38M Buy
27,062
+18,719
+224% +$839K 0.01% 932
2020
Q4 		$342K Sell
8,343
-177,977
-96% -$7.15M ﹤0.01% 1153
2020
Q3 		$7.2M Buy
+186,320
New +$7.75M 0.05% 330
2020
Q2 		– Sell
-1,010,120
Closed -$39.1M – 1349
2020
Q1 		$39.1M Buy
1,010,120
+986,069
+4,100% +$43.8M 0.3% 89
2019
Q4 		$1.2M Buy
+24,051
New +$1.13M 0.01% 684
2019
Q3 		– Sell
-15,818
Closed -$749K – 1447
2019
Q2 		$749K Buy
+15,818
New +$828K ﹤0.01% 815
2019
Q1 		– Sell
-815,600
Closed -$40.3M – 1776
2018
Q4 		$40.3M Buy
815,600
+711,019
+680% +$41.2M 0.39% 74
2018
Q3 		$6.31M Sell
104,581
-279,887
-73% -$16.6M 0.04% 274
2018
Q2 		$21.8M Buy
+384,468
New +$22.2M 0.12% 195
2018
Q1 		– Sell
-506,090
Closed -$36.1M – 1589
2017
Q4 		$36.1M Buy
506,090
+87,648
+21% +$5.87M 0.2% 120
2017
Q3 		$26.4M Buy
418,442
+276,421
+195% +$18.4M 0.17% 168
2017
Q2 		$10.5M Buy
142,021
+25,085
+21% +$1.84M 0.08% 303
2017
Q1 		$8.3M Buy
+116,936
New +$8.46M 0.07% 304

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's MO Position: Q3 2021 in Review

Marshall Wace North America sold out of Altria Group (MO) in Q3 2021, closing a stake of 286,998 shares — an estimated $13.7M sold.

Marshall Wace North America first reported a position in MO in Q1 2017 and held it in 14 quarters. The position peaked at $40.3M in Q4 2018. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Marshall Wace North America reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 286,998 Altria Group shares in Q3 2021, an estimated $13.7M.
  • Marshall Wace North America first reported a position in Altria Group in Q1 2017 and held it in 14 quarters.
  • Marshall Wace North America's Altria Group position peaked at $40.3M in Q4 2018.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.