New Vernon Capital Holdings II’s Altria Group MO Stock Holding History

New Vernon Capital Holdings II’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
2025 Q1	–	Sell	-14,908	Closed	-$780K	–	81
2024 Q4	$780K	Hold	14,908	–	–	0.54%	18
2024 Q3	$761K	Hold	14,908	–	–	0.41%	25
2024 Q2	$679K	Hold	14,908	–	–	0.37%	24
2024 Q1	$650K	Buy	14,908 +505	+4%	+$20.9K	0.34%	30
2023 Q4	$581K	Buy	14,403 +6,612	+85%	+$273K	0.31%	38
2023 Q3	$328K	Buy	7,791 +1,123	+17%	+$49.6K	0.28%	37
2023 Q2	$302K	Buy	6,668 +2,228	+50%	+$101K	0.2%	38
2023 Q1	$198K	Buy	4,440 +40	+0.9%	+$1.84K	0.15%	56
2022 Q4	$201K	Buy	4,400 +893	+25%	+$40.5K	0.16%	52
2022 Q3	$142K	Sell	3,507 -3,271	-48%	-$143K	0.15%	46
2022 Q2	$283K	Buy	+6,778	New	+$351K	0.23%	42

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

New Vernon Capital Holdings II's MO Position: Q1 2025 in Review

New Vernon Capital Holdings II sold out of Altria Group (MO) in Q1 2025, closing a stake of 14,908 shares — an estimated $780K sold.

New Vernon Capital Holdings II first reported a position in MO in Q2 2022 and held it in 11 quarters. The position peaked at $780K in Q4 2024. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

New Vernon Capital Holdings II reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 14,908 Altria Group shares in Q1 2025, an estimated $780K.
New Vernon Capital Holdings II first reported a position in Altria Group in Q2 2022 and held it in 11 quarters.
New Vernon Capital Holdings II's Altria Group position peaked at $780K in Q4 2024.
2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.