Pearl River Capital’s Altria Group MO Stock Holding History

Pearl River Capital’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	-9,028	Closed	-$411K	–	232
2024 Q2	$411K	Sell	9,028 -15,340	-63%	-$681K	0.07%	308
2024 Q1	$1.06M	Sell	24,368 -10,661	-30%	-$442K	0.17%	190
2023 Q4	$1.41M	Buy	+35,029	New	+$1.45M	0.23%	136
2023 Q2	–	Sell	-23,365	Closed	-$1.04M	–	566
2023 Q1	$1.04M	Sell	23,365 -7,968	-25%	-$366K	0.17%	196
2022 Q4	$1.43M	Buy	+31,333	New	+$1.42M	0.24%	131
2022 Q2	–	Sell	-7,457	Closed	-$390K	–	519
2022 Q1	$390K	Sell	7,457 -5,289	-41%	-$269K	0.11%	271
2021 Q4	$604K	Buy	+12,746	New	+$584K	0.16%	194
2021 Q2	–	Sell	-23,971	Closed	-$1.23M	–	516
2021 Q1	$1.23M	Buy	+23,971	New	+$1.07M	0.39%	70
2020 Q2	–	Sell	-522	Closed	-$20K	–	483
2020 Q1	$20K	Buy	+522	New	+$23.2K	0.04%	327

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pearl River Capital's MO Position: Q3 2024 in Review

Pearl River Capital sold out of Altria Group (MO) in Q3 2024, closing a stake of 9,028 shares — an estimated $411K sold.

Pearl River Capital first reported a position in MO in Q1 2020 and held it in 9 quarters. The position peaked at $1.43M in Q4 2022. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Pearl River Capital reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 9,028 Altria Group shares in Q3 2024, an estimated $411K.
Pearl River Capital first reported a position in Altria Group in Q1 2020 and held it in 9 quarters.
Pearl River Capital's Altria Group position peaked at $1.43M in Q4 2022.
1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.