Pendal Group’s Altria Group MO Stock Holding History

Pendal Group’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 Q4	$1.7M	Buy	37,223 +23,627	+174%	+$1.07M	0.01%	227
2022 Q3	$549K	Sell	13,596 -9,723	-42%	-$424K	0.01%	337
2022 Q2	$974K	Buy	23,319 +9,723	+72%	+$503K	0.01%	280
2022 Q1	$710K	Buy	+13,596	New	+$693K	0.01%	366
2021 Q4	–	Sell	-13,278	Closed	-$604K	–	605
2021 Q3	$604K	Sell	13,278 -64,163	-83%	-$3.1M	0.01%	389
2021 Q2	$3.69M	Buy	+77,441	New	+$3.8M	0.03%	173
2021 Q1	–	Sell	-17,834	Closed	-$731K	–	580
2020 Q4	$731K	Sell	17,834 -104,655	-85%	-$4.2M	0.01%	337
2020 Q3	$4.73M	Buy	122,489 +47,074	+62%	+$1.96M	0.06%	100
2020 Q2	$2.96M	Buy	75,415 +65,314	+647%	+$2.55M	0.04%	137
2020 Q1	$391K	Buy	+10,101	New	+$448K	0.01%	290
2019 Q4	–	Sell	-254,089	Closed	-$10.4M	–	483
2019 Q3	$10.4M	Buy	254,089 +87,349	+52%	+$4.02M	0.14%	76
2019 Q2	$7.9M	Sell	166,740 -14,656	-8%	-$768K	0.11%	89
2019 Q1	$9.3M	Buy	+181,396	New	+$9.27M	0.13%	92
2018 Q2	–	Sell	-31,971	Closed	-$1.99M	–	478
2018 Q1	$1.99M	Sell	31,971 -62,719	-66%	-$4.15M	0.03%	240
2017 Q4	$6.76M	Hold	94,690	–	–	0.09%	145
2017 Q3	$5.99M	Buy	94,690 +4,629	+5%	+$309K	0.08%	158
2017 Q2	$6.71M	Buy	+90,061	New	+$6.59M	0.1%	146

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pendal Group's MO Position: Q4 2022 in Review

Pendal Group increased its Altria Group (MO) stake by 174% in Q4 2022, buying an estimated $1.07M and bringing the position to 37,223 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #227.

Pendal Group first reported a position in MO in Q2 2017 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2019. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Pendal Group held 37,223 shares of Altria Group worth $1.7M as of Q4 2022.
Pendal Group bought 23,627 Altria Group shares in Q4 2022, an estimated $1.07M.
Altria Group made up 0.01% of Pendal Group's portfolio in Q4 2022, its #227 holding.
Pendal Group first reported a position in Altria Group in Q2 2017 and has held it in 17 quarters since.
Pendal Group's Altria Group position peaked at $10.4M in Q3 2019.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.