Ninety One’s Altria Group MO Stock Holding History

Ninety One’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	-7,371	Closed	-$285K	–	118
2020 Q3	$285K	Hold	7,371	–	–	0.14%	78
2020 Q2	$289K	Hold	7,371	–	–	0.14%	65
2020 Q1	$285K	Hold	7,371	–	–	0.14%	83
2019 Q4	$301K	Hold	7,371	–	–	0.17%	85
2019 Q3	$301K	Hold	7,371	–	–	0.17%	85
2019 Q2	$349K	Hold	7,371	–	–	0.2%	79
2019 Q1	$423K	Hold	7,371	–	–	0.22%	79
2018 Q4	$364K	Hold	7,371	–	–	0.21%	85
2018 Q3	$445K	Hold	7,371	–	–	0.07%	90
2018 Q2	$419K	Hold	7,371	–	–	0.06%	116
2018 Q1	$459K	Hold	7,371	–	–	0.22%	74
2017 Q4	$526K	Hold	7,371	–	–	0.26%	49
2017 Q3	$467K	Buy	7,371 +1,087	+17%	+$72.5K	0.25%	49
2017 Q2	$468K	Hold	6,284	–	–	0.26%	49
2017 Q1	$449K	Hold	6,284	–	–	0.29%	52
2016 Q4	$425K	Hold	6,284	–	–	0.29%	53
2016 Q3	$397K	Hold	6,284	–	–	0.25%	59
2016 Q2	$433K	Hold	6,284	–	–	0.37%	25
2016 Q1	$394K	Sell	6,284 -1,556	-20%	-$94.1K	0.37%	18
2015 Q4	$456K	Sell	7,840 -2,759	-26%	-$160K	0.4%	16
2015 Q3	$577K	Hold	10,599	–	–	0.53%	12
2015 Q2	$518K	Buy	+10,599	New	+$537K	0.48%	11

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's MO Position: Q4 2020 in Review

Ninety One sold out of Altria Group (MO) in Q4 2020, closing a stake of 7,371 shares — an estimated $285K sold.

Ninety One first reported a position in MO in Q2 2015 and held it in 22 quarters. The position peaked at $577K in Q3 2015. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

Ninety One reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
Ninety One sold 7,371 Altria Group shares in Q4 2020, an estimated $285K.
Ninety One first reported a position in Altria Group in Q2 2015 and held it in 22 quarters.
Ninety One's Altria Group position peaked at $577K in Q3 2015.
1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

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