Pensionfund DSM Netherlands’s Altria Group MO Stock Holding History

Pensionfund DSM Netherlands’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
2021 Q3	–	Sell	-83,000	Closed	-$4.01M	–	468
2021 Q2	$3.96M	Sell	83,000 -8,000	-9%	-$393K	0.51%	66
2021 Q1	$4.66M	Buy	+91,000	New	+$4.08M	0.62%	45
2019 Q2	–	Sell	-71,200	Closed	-$4.09M	–	214
2019 Q1	$4.09M	Buy	71,200 +8,000	+13%	+$409K	0.75%	26
2018 Q4	$3.12M	Hold	63,200	–	–	0.62%	38
2018 Q3	$3.81M	Sell	63,200 -11,000	-15%	-$653K	0.67%	27
2018 Q2	$4.21M	Hold	74,200	–	–	0.74%	20
2018 Q1	$4.62M	Sell	74,200 -12,800	-15%	-$848K	0.83%	17
2017 Q4	$6.21M	Hold	87,000	–	–	0.88%	17
2017 Q3	$5.52M	Hold	87,000	–	–	0.83%	20
2017 Q2	$6.48M	Hold	87,000	–	–	1%	18
2017 Q1	$6.21M	Sell	87,000 -15,000	-15%	-$1.09M	0.92%	18
2016 Q4	$6.9M	Sell	102,000 -3,000	-3%	-$193K	1%	17
2016 Q3	$6.64M	Hold	105,000	–	–	0.89%	19
2016 Q2	$7.24M	Hold	105,000	–	–	0.97%	19
2016 Q1	$6.58M	Sell	105,000 -4,500	-4%	-$272K	0.89%	20
2015 Q4	$6.37M	Buy	109,500 +19,000	+21%	+$1.1M	0.87%	21
2015 Q3	$4.92M	Buy	90,500 +12,800	+16%	+$686K	0.71%	41
2015 Q2	$3.8M	Sell	77,700 -8,300	-10%	-$421K	0.6%	64
2015 Q1	$4.3M	Hold	86,000	–	–	0.61%	58
2014 Q4	$4.24M	Hold	86,000	–	–	0.59%	61
2014 Q3	$3.95M	Hold	86,000	–	–	0.58%	61
2014 Q2	$3.61M	Hold	86,000	–	–	0.53%	68
2014 Q1	$3.22M	Sell	86,000 -8,827	-9%	-$321K	0.51%	74
2013 Q4	$3.64M	Hold	94,827	–	–	0.56%	65
2013 Q3	$3.26M	Hold	94,827	–	–	0.54%	65
2013 Q2	$3.32M	Buy	+94,827	New	+$3.41M	0.62%	51

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Pensionfund DSM Netherlands's MO Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of Altria Group (MO) in Q3 2021, closing a stake of 83,000 shares — an estimated $4.01M sold.

Pensionfund DSM Netherlands first reported a position in MO in Q2 2013 and held it in 26 quarters. The position peaked at $7.24M in Q2 2016. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 83,000 Altria Group shares in Q3 2021, an estimated $4.01M.
Pensionfund DSM Netherlands first reported a position in Altria Group in Q2 2013 and held it in 26 quarters.
Pensionfund DSM Netherlands's Altria Group position peaked at $7.24M in Q2 2016.
1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.