Pensionfund Sabic’s Altria Group MO Stock Holding History

Pensionfund Sabic’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
2023 Q4	–	Sell	-37,000	Closed	-$1.53M	–	192
2023 Q3	$1.56M	Hold	37,000	–	–	0.55%	55
2023 Q2	$1.68M	Hold	37,000	–	–	0.56%	53
2023 Q1	$1.65M	Sell	37,000 -4,000	-10%	-$184K	0.58%	50
2022 Q4	$1.87M	Hold	41,000	–	–	0.61%	51
2022 Q3	$1.66M	Hold	41,000	–	–	0.58%	50
2022 Q2	$1.71M	Sell	41,000 -4,000	-9%	-$207K	0.55%	61
2022 Q1	$2.35M	Sell	45,000 -15,000	-25%	-$764K	0.59%	47
2021 Q4	$2.84M	Hold	60,000	–	–	0.53%	70
2021 Q3	$2.73M	Hold	60,000	–	–	0.58%	56
2021 Q2	$2.86M	Hold	60,000	–	–	0.61%	50
2021 Q1	$3.07M	Buy	+60,000	New	+$2.69M	0.71%	36
2019 Q2	–	Sell	-49,600	Closed	-$2.85M	–	216
2019 Q1	$2.85M	Buy	49,600 +3,000	+6%	+$153K	0.9%	17
2018 Q4	$2.3M	Hold	46,600	–	–	0.7%	33
2018 Q3	$2.81M	Sell	46,600 -7,000	-13%	-$416K	0.77%	23
2018 Q2	$3.04M	Hold	53,600	–	–	0.86%	16
2018 Q1	$3.34M	Buy	53,600 +9,900	+23%	+$656K	0.95%	16
2017 Q4	$3.12M	Hold	43,700	–	–	0.91%	17
2017 Q3	$2.77M	Hold	43,700	–	–	0.86%	22
2017 Q2	$3.25M	Hold	43,700	–	–	1.05%	17
2017 Q1	$3.12M	Sell	43,700 -9,300	-18%	-$673K	0.96%	18
2016 Q4	$3.58M	Buy	53,000 +3,300	+7%	+$213K	1.07%	16
2016 Q3	$3.14M	Hold	49,700	–	–	0.95%	19
2016 Q2	$3.43M	Hold	49,700	–	–	1.03%	18
2016 Q1	$3.11M	Sell	49,700 -1,800	-3%	-$109K	0.94%	19
2015 Q4	$3M	Buy	51,500 +9,500	+23%	+$551K	0.89%	22
2015 Q3	$2.29M	Buy	42,000 +20,400	+94%	+$1.09M	0.72%	47
2015 Q2	$1.06M	Hold	21,600	–	–	0.6%	60
2015 Q1	$1.08M	Buy	+21,600	New	+$1.15M	0.61%	59

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pensionfund Sabic's MO Position: Q4 2023 in Review

Pensionfund Sabic sold out of Altria Group (MO) in Q4 2023, closing a stake of 37,000 shares — an estimated $1.53M sold.

Pensionfund Sabic first reported a position in MO in Q1 2015 and held it in 28 quarters. The position peaked at $3.58M in Q4 2016. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

Pensionfund Sabic reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
Pensionfund Sabic sold 37,000 Altria Group shares in Q4 2023, an estimated $1.53M.
Pensionfund Sabic first reported a position in Altria Group in Q1 2015 and held it in 28 quarters.
Pensionfund Sabic's Altria Group position peaked at $3.58M in Q4 2016.
1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Pensionfund Sabic's 13F filing for Q4 2023, filed 4 Jan 2024.