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P. Schoenfeld Asset Management (PSAM)’s Altria Group MO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023
Q2 		– Sell
-272,000
Closed -$12.1M – 115
2023
Q1 		$12.1M Buy
+272,000
New +$12.5M 1.07% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s MO Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Altria Group (MO) in Q2 2023, closing a stake of 272,000 shares — an estimated $12.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MO in Q1 2023 and held it in 1 quarter. The position peaked at $12.1M in Q1 2023. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 272,000 Altria Group shares in Q2 2023, an estimated $12.1M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Altria Group in Q1 2023 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Altria Group position peaked at $12.1M in Q1 2023.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.