Ninety One North America’s Altria Group MO Stock Holding History

Ninety One 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
2020 Q4	–	Sell	-85,423	Closed	-$3.3M	–	107
2020 Q3	$3.3M	Buy	85,423 +63,565	+291%	+$2.65M	0.36%	66
2020 Q2	$858K	Buy	21,858 +1,290	+6%	+$50.3K	0.09%	97
2020 Q1	$795K	Buy	20,568 +4,786	+30%	+$212K	0.07%	96
2019 Q4	$788K	Hold	15,782	–	–	0.06%	95
2019 Q3	$645K	Buy	15,782 +804	+5%	+$37K	0.06%	99
2019 Q2	$709K	Sell	14,978 -13,630	-48%	-$714K	0.06%	108
2019 Q1	$1.64M	Buy	28,608 +347	+1%	+$17.7K	0.16%	84
2018 Q4	$1.4M	Sell	28,261 -437	-2%	-$25.3K	0.15%	89
2018 Q3	$1.73M	Sell	28,698 -91,906	-76%	-$5.46M	0.15%	90
2018 Q2	$6.85M	Sell	120,604 -536	-0.4%	-$30.9K	0.49%	55
2018 Q1	$7.55M	Buy	121,140 +112,715	+1,338%	+$7.47M	0.57%	53
2017 Q4	$602K	Buy	+8,425	New	+$565K	0.1%	81

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One North America's MO Position: Q4 2020 in Review

Ninety One North America sold out of Altria Group (MO) in Q4 2020, closing a stake of 85,423 shares — an estimated $3.3M sold.

Ninety One North America first reported a position in MO in Q4 2017 and held it in 12 quarters. The position peaked at $7.55M in Q1 2018. 1,655 funds tracked by Wall St. Rank hold MO as of Q4 2020.

Ninety One North America reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
Ninety One North America sold 85,423 Altria Group shares in Q4 2020, an estimated $3.3M.
Ninety One North America first reported a position in Altria Group in Q4 2017 and held it in 12 quarters.
Ninety One North America's Altria Group position peaked at $7.55M in Q1 2018.
1,655 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Ninety One North America's 13F filing for Q4 2020, filed 5 Feb 2021.