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NuWave Investment Management’s Altria Group MO Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-18,286
Closed -$764K – 346
2022
Q2 		$764K Buy
18,286
+18,052
+7,715% +$935K 1.02% 25
2022
Q1 		$12K Sell
234
-10,410
-98% -$530K 0.02% 252
2021
Q4 		$504K Buy
+10,644
New +$488K 0.57% 62
2020
Q4 		– Sell
-10,858
Closed -$420K – 460
2020
Q3 		$420K Buy
10,858
+4,448
+69% +$185K 0.65% 45
2020
Q2 		$254K Buy
6,410
+1,059
+20% +$41.3K 0.34% 87
2020
Q1 		$207K Sell
5,351
-11,506
-68% -$511K 0.45% 46
2019
Q4 		$841K Buy
16,857
+12,992
+336% +$613K 0.82% 24
2019
Q3 		$161K Buy
3,865
+2,890
+296% +$133K 0.16% 167
2019
Q2 		$46K Buy
+975
New +$51.1K 0.05% 227
2019
Q1 		– Sell
-326
Closed -$16K – 419
2018
Q4 		$16K Sell
326
-2,065
-86% -$120K 0.03% 238
2018
Q3 		$144K Sell
2,391
-3,556
-60% -$211K 0.22% 152
2018
Q2 		$338K Buy
+5,947
New +$343K 0.44% 93
2018
Q1 		– Sell
-501
Closed -$36K – 311
2017
Q4 		$36K Buy
+501
New +$33.6K 0.04% 223
2014
Q3 		– Sell
-12,118
Closed -$508K – 330
2014
Q2 		$508K Buy
12,118
+12,026
+13,072% +$484K 1.31% 6
2014
Q1 		$3K Sell
92
-282
-75% -$10.2K 0.01% 262
2013
Q4 		$14K Sell
374
-102
-21% -$3.77K 0.01% 222
2013
Q3 		$16K Buy
476
+67
+16% +$2.36K 0.01% 228
2013
Q2 		$14K Buy
+409
New +$14.7K 0.02% 235

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NuWave Investment Management's MO Position: Q3 2022 in Review

NuWave Investment Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 18,286 shares — an estimated $764K sold.

NuWave Investment Management first reported a position in MO in Q2 2013 and held it in 18 quarters. The position peaked at $841K in Q4 2019. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • NuWave Investment Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 18,286 Altria Group shares in Q3 2022, an estimated $764K.
  • NuWave Investment Management first reported a position in Altria Group in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Altria Group position peaked at $841K in Q4 2019.
  • 1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.