Mason Street Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-256,364
| Closed | -$10.5M | – | 761 |
|
|
2020
Q4 | $10.5M | Sell |
256,364
-4,652
| -2% | -$187K | 0.18% | 100 |
|
|
2020
Q3 | $10.1M | Sell |
261,016
-4,292
| -2% | -$179K | 0.2% | 85 |
|
|
2020
Q2 | $10.4M | Sell |
265,308
-1,230
| -0.5% | -$48K | 0.21% | 82 |
|
|
2020
Q1 | $10.3M | Hold |
266,538
| – | – | 0.24% | 77 |
|
|
2019
Q4 | $13.3M | Buy |
266,538
+395
| +0.1% | +$18.6K | 0.25% | 71 |
|
|
2019
Q3 | $10.9M | Sell |
266,143
-683
| -0.3% | -$31.4K | 0.22% | 81 |
|
|
2019
Q2 | $12.6M | Sell |
266,826
-586
| -0.2% | -$30.7K | 0.26% | 69 |
|
|
2019
Q1 | $15.4M | Buy |
267,412
+2,494
| +0.9% | +$127K | 0.31% | 62 |
|
|
2018
Q4 | $13.1M | Sell |
264,918
-97
| -0% | -$5.62K | 0.32% | 57 |
|
|
2018
Q3 | $16M | Sell |
265,015
-529
| -0.2% | -$31.4K | 0.33% | 54 |
|
|
2018
Q2 | $15.1M | Buy |
265,544
+816
| +0.3% | +$47.1K | 0.33% | 53 |
|
|
2018
Q1 | $16.5M | Sell |
264,728
-1,067
| -0.4% | -$70.7K | 0.38% | 45 |
|
|
2017
Q4 | $19M | Sell |
265,795
-538
| -0.2% | -$36.1K | 0.43% | 46 |
|
|
2017
Q3 | $16.9M | Sell |
266,333
-1,758
| -0.7% | -$117K | 0.4% | 44 |
|
|
2017
Q2 | $20M | Buy |
268,091
+78
| +0% | +$5.71K | 0.5% | 35 |
|
|
2017
Q1 | $19.1M | Buy |
268,013
+1,225
| +0.5% | +$88.7K | 0.49% | 35 |
|
|
2016
Q4 | $18M | Buy |
266,788
+2,472
| +0.9% | +$159K | 0.49% | 34 |
|
|
2016
Q3 | $16.7M | Buy |
264,316
+797
| +0.3% | +$53K | 0.48% | 34 |
|
|
2016
Q2 | $18.2M | Buy |
263,519
+2,720
| +1% | +$174K | 0.53% | 33 |
|
|
2016
Q1 | $16.3M | Buy |
260,799
+4,657
| +2% | +$282K | 0.5% | 34 |
|
|
2015
Q4 | $14.9M | Buy |
256,142
+2,456
| +1% | +$142K | 0.47% | 37 |
|
|
2015
Q3 | $13.8M | Buy |
253,686
+464
| +0.2% | +$24.9K | 0.47% | 37 |
|
|
2015
Q2 | $12.4M | Sell |
253,222
-395
| -0.2% | -$20K | 0.38% | 49 |
|
|
2015
Q1 | $12.7M | Sell |
253,617
-355,611
| -58% | -$18.9M | 0.38% | 51 |
|
|
2014
Q4 | $30M | Sell |
609,228
-13,813
| -2% | -$673K | 0.21% | 109 |
|
|
2014
Q3 | $28.6M | Buy |
623,041
+3,311
| +0.5% | +$142K | 0.22% | 96 |
|
|
2014
Q2 | $26M | Sell |
619,730
-8,190
| -1% | -$329K | 0.2% | 106 |
|
|
2014
Q1 | $23.5M | Buy |
627,920
+7,780
| +1% | +$283K | 0.19% | 136 |
|
|
2013
Q4 | $23.8M | Buy |
620,140
+11,020
| +2% | +$407K | 0.19% | 119 |
|
|
2013
Q3 | $20.9M | Buy |
609,120
+264,338
| +77% | +$9.32M | 0.24% | 106 |
|
|
2013
Q2 | $12.1M | Buy |
+344,782
| New | +$12.4M | 0.13% | 215 |
|
Other funds holding MO
Mason Street Advisors's MO Position: Q1 2021 in Review
Mason Street Advisors sold out of Altria Group (MO) in Q1 2021, closing a stake of 256,364 shares — an estimated $10.5M sold.
Mason Street Advisors first reported a position in MO in Q2 2013 and held it in 31 quarters. The position peaked at $30M in Q4 2014. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.
- Mason Street Advisors reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 256,364 Altria Group shares in Q1 2021, an estimated $10.5M.
- Mason Street Advisors first reported a position in Altria Group in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Altria Group position peaked at $30M in Q4 2014.
- 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.