Pictet Asset Management (Switzerland)’s Altria Group MO Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$31.8M	Sell	701,774 -72,205	-9%	-$3.27M	0.04%	364
2023 Q1	$34.5M	Sell	773,979 -12,939	-2%	-$595K	0.04%	356
2022 Q4	$29M	Buy	786,918 +36,990	+5%	+$1.68M	0.04%	365
2022 Q3	$30.3M	Buy	749,928 +2,330	+0.3%	+$102K	0.04%	350
2022 Q2	$31.2M	Buy	747,598 +17,149	+2%	+$888K	0.04%	370
2022 Q1	$38.2M	Sell	730,449 -3,943	-0.5%	-$201K	0.04%	366
2021 Q4	$34.8M	Sell	734,392 -43,206	-6%	-$1.98M	0.03%	415
2021 Q3	$35.4M	Buy	+777,598	New	+$37.6M	0.04%	401

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

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

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

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

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

Pictet Asset Management (Switzerland)'s MO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Altria Group (MO) stake by 9.3% in Q2 2023, selling an estimated $3.27M and leaving 701,774 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #364.

Pictet Asset Management (Switzerland) first reported a position in MO in Q3 2021 and has held it in 8 quarters since. The position peaked at $38.2M in Q1 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Pictet Asset Management (Switzerland) held 701,774 shares of Altria Group worth $31.8M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 72,205 Altria Group shares in Q2 2023, an estimated $3.27M.
Altria Group made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #364 holding.
Pictet Asset Management (Switzerland) first reported a position in Altria Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Altria Group position peaked at $38.2M in Q1 2022.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.