Mint Tower Capital Management’s Altria Group MO Stock Holding History

Mint Tower Capital 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
2024 Q2	–	Sell	-45,000	Closed	-$1.96M	–	172
2024 Q1	$1.96M	Buy	+45,000	New	+$1.87M	0.54%	42
2023 Q3	–	Sell	-53,700	Closed	-$2.43M	–	298
2023 Q2	$2.43M	Sell	53,700 -146,000	-73%	-$6.61M	0.23%	67
2023 Q1	$8.91M	Sell	199,700 -33,600	-14%	-$1.54M	0.92%	12
2022 Q4	$10.7M	Buy	233,300 +185,900	+392%	+$8.42M	0.95%	19
2022 Q3	$1.91M	Buy	47,400 +37,300	+369%	+$1.63M	0.15%	152
2022 Q2	$422K	Sell	10,100 -29,400	-74%	-$1.52M	0.03%	304
2022 Q1	$2.06M	Sell	39,500 -54,900	-58%	-$2.8M	0.19%	95
2021 Q4	$4.47M	Buy	+94,400	New	+$4.33M	0.58%	30

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mint Tower Capital Management's MO Position: Q2 2024 in Review

Mint Tower Capital Management sold out of Altria Group (MO) in Q2 2024, closing a stake of 530 shares — an estimated $23K sold.

Mint Tower Capital Management first reported a position in MO in Q3 2022 and held it in 3 quarters. The position peaked at $639K in Q2 2023. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

Mint Tower Capital Management reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
Mint Tower Capital Management sold 530 Altria Group shares in Q2 2024, an estimated $23K.
Mint Tower Capital Management first reported a position in Altria Group in Q3 2022 and held it in 3 quarters.
Mint Tower Capital Management's Altria Group position peaked at $639K in Q2 2023.
1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.