Parametrica Management’s Altria Group MO Stock Holding History

Parametrica 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	-4,861	Closed	-$202K	–	133
2022 Q2	$202K	Buy	+4,861	New	+$252K	0.22%	128
2021 Q1	–	Sell	-7,290	Closed	-$299K	–	208
2020 Q4	$299K	Buy	+7,290	New	+$293K	0.18%	105
2019 Q1	–	Sell	-6,752	Closed	-$333K	–	265
2018 Q4	$333K	Buy	6,752 +3,161	+88%	+$183K	0.41%	83
2018 Q3	$217K	Buy	+3,591	New	+$213K	0.48%	124
2018 Q1	–	Sell	-6,862	Closed	-$490K	–	344
2017 Q4	$490K	Sell	6,862 -1,594	-19%	-$107K	0.31%	67
2017 Q3	$536K	Buy	8,456 +3,482	+70%	+$232K	0.23%	67
2017 Q2	$370K	Sell	4,974 -9,151	-65%	-$669K	0.35%	84
2017 Q1	$1.01M	Buy	+14,125	New	+$1.02M	1.05%	1
2015 Q2	–	Sell	-5,933	Closed	-$297K	–	21
2015 Q1	$297K	Buy	+5,933	New	+$315K	9.58%	2

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parametrica Management's MO Position: Q3 2022 in Review

Parametrica Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 4,861 shares — an estimated $202K sold.

Parametrica Management first reported a position in MO in Q1 2015 and held it in 9 quarters. The position peaked at $1.01M in Q1 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Parametrica Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 4,861 Altria Group shares in Q3 2022, an estimated $202K.
Parametrica Management first reported a position in Altria Group in Q1 2015 and held it in 9 quarters.
Parametrica Management's Altria Group position peaked at $1.01M in Q1 2017.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.