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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
-17,500
Closed -$797K – 1486
2024
Q2 		$797K Buy
+17,500
New +$776K 0.02% 576
2022
Q4 		– Sell
-46,500
Closed -$1.88M – 1073
2022
Q3 		$1.88M Buy
+46,500
New +$2.03M 0.09% 193
2019
Q4 		– Sell
-15,600
Closed -$638K – 2373
2019
Q3 		$638K Buy
+15,600
New +$718K 0.01% 985
2019
Q1 		– Sell
-81,200
Closed -$4.01M – 1836
2018
Q4 		$4.01M Buy
81,200
+46,600
+135% +$2.7M 0.12% 127
2018
Q3 		$2.09M Sell
34,600
-15,400
-31% -$914K 0.04% 433
2018
Q2 		$2.84M Sell
50,000
-800
-2% -$46.1K 0.05% 324
2018
Q1 		$3.17M Buy
+50,800
New +$3.36M 0.05% 337
2017
Q4 		– Sell
-35,300
Closed -$2.24M – 2157
2017
Q3 		$2.24M Buy
+35,300
New +$2.35M 0.03% 662

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.