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Paloma Partners’s Altria Group MO Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-42,100
Closed -$1.92M – 1484
2024
Q2 		$1.92M Buy
42,100
+7,600
+22% +$337K 0.05% 357
2024
Q1 		$1.5M Buy
+34,500
New +$1.43M 0.08% 270
2022
Q4 		– Sell
-35,100
Closed -$1.42M – 1071
2022
Q3 		$1.42M Buy
35,100
+27,600
+368% +$1.2M 0.06% 248
2022
Q2 		$313K Buy
+7,500
New +$388K 0.01% 744
2021
Q4 		– Sell
-120,000
Closed -$5.46M – 2022
2021
Q3 		$5.46M Buy
120,000
+99,400
+483% +$4.8M 0.13% 96
2021
Q2 		$982K Buy
20,600
+17,200
+506% +$845K 0.02% 648
2021
Q1 		$174K Buy
+3,400
New +$152K ﹤0.01% 1814
2020
Q3 		– Sell
-146,600
Closed -$5.75M – 2314
2020
Q2 		$5.75M Buy
146,600
+117,700
+407% +$4.59M 0.1% 256
2020
Q1 		$1.12M Buy
+28,900
New +$1.28M 0.06% 260
2019
Q4 		– Sell
-210,800
Closed -$8.62M – 2372
2019
Q3 		$8.62M Buy
+210,800
New +$9.7M 0.18% 86
2019
Q1 		– Sell
-47,400
Closed -$2.34M – 1835
2018
Q4 		$2.34M Buy
47,400
+14,500
+44% +$840K 0.07% 216
2018
Q3 		$1.98M Sell
32,900
-37,700
-53% -$2.24M 0.04% 450
2018
Q2 		$4.01M Buy
70,600
+31,600
+81% +$1.82M 0.07% 221
2018
Q1 		$2.43M Buy
+39,000
New +$2.58M 0.04% 473
2017
Q4 		– Sell
-24,000
Closed -$1.52M – 2156
2017
Q3 		$1.52M Buy
+24,000
New +$1.6M 0.02% 918

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's MO Position: Q3 2024 in Review

Paloma Partners sold out of Altria Group (MO) in Q3 2024, closing a stake of 80,789 shares — an estimated $3.68M sold.

Paloma Partners first reported a position in MO in Q2 2014 and held it in 37 quarters. The position peaked at $11M in Q1 2017. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Paloma Partners reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 80,789 Altria Group shares in Q3 2024, an estimated $3.68M.
  • Paloma Partners first reported a position in Altria Group in Q2 2014 and held it in 37 quarters.
  • Paloma Partners's Altria Group position peaked at $11M in Q1 2017.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.