NumerixS Investment Technologies’s Altria Group MO Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-14,632	Closed	-$574K	–	511
2020 Q2	$574K	Buy	14,632 +10,512	+255%	+$410K	0.16%	142
2020 Q1	$159K	Sell	4,120 -2,580	-39%	-$114K	0.08%	295
2019 Q4	$334K	Sell	6,700 -126,809	-95%	-$5.98M	0.07%	343
2019 Q3	$5.46M	Buy	+133,509	New	+$6.14M	1.42%	7
2018 Q4	–	Sell	-90,721	Closed	-$5.51M	–	1257
2018 Q3	$5.51M	Buy	90,721 +33,434	+58%	+$1.98M	1.04%	4
2018 Q2	$3.28M	Buy	+57,287	New	+$3.3M	0.75%	9
2018 Q1	–	Sell	-36,847	Closed	-$2.63M	–	1191
2017 Q4	$2.63M	Buy	+36,847	New	+$2.47M	0.6%	20
2017 Q2	–	Sell	-135,180	Closed	-$9.65M	–	1262
2017 Q1	$9.65M	Buy	135,180 +106,426	+370%	+$7.7M	1.11%	7
2016 Q4	$1.94M	Buy	+28,754	New	+$1.85M	0.25%	83
2016 Q3	–	Sell	-21,400	Closed	-$1.48M	–	1230
2016 Q2	$1.48M	Buy	+21,400	New	+$1.37M	0.2%	120
2015 Q2	–	Sell	-12,300	Closed	-$615K	–	710
2015 Q1	$615K	Sell	12,300 -3,300	-21%	-$175K	0.11%	256
2014 Q4	$769K	Buy	+15,600	New	+$760K	0.26%	105

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's MO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Altria Group (MO) in Q3 2020, closing a stake of 14,632 shares — an estimated $574K sold.

NumerixS Investment Technologies first reported a position in MO in Q4 2014 and held it in 12 quarters. The position peaked at $9.65M in Q1 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

NumerixS Investment Technologies reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 14,632 Altria Group shares in Q3 2020, an estimated $574K.
NumerixS Investment Technologies first reported a position in Altria Group in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's Altria Group position peaked at $9.65M in Q1 2017.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.