Pictet Asset Management (UK)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $36.9M | Sell |
773,394
-3,023
| -0.4% | -$149K | 0.04% | 406 |
|
|
2021
Q1 | $39.7M | Sell |
776,417
-45,800
| -6% | -$2.05M | 0.05% | 375 |
|
|
2020
Q4 | $33.7M | Sell |
822,217
-73,997
| -8% | -$2.97M | 0.04% | 384 |
|
|
2020
Q3 | $34.6M | Sell |
896,214
-145,952
| -14% | -$6.07M | 0.05% | 326 |
|
|
2020
Q2 | $40.9M | Sell |
1,042,166
-197,352
| -16% | -$7.7M | 0.07% | 281 |
|
|
2020
Q1 | $47.9M | Sell |
1,239,518
-377,808
| -23% | -$16.8M | 0.1% | 227 |
|
|
2019
Q4 | $80.7M | Sell |
1,617,326
-58,900
| -4% | -$2.78M | 0.14% | 184 |
|
|
2019
Q3 | $68.6M | Buy |
1,676,226
+138,825
| +9% | +$6.39M | 0.14% | 176 |
|
|
2019
Q2 | $72.8M | Sell |
1,537,401
-62,078
| -4% | -$3.25M | 0.16% | 172 |
|
|
2019
Q1 | $91.9M | Buy |
1,599,479
+153,814
| +11% | +$7.86M | 0.2% | 145 |
|
|
2018
Q4 | $71.4K | Buy |
1,445,665
+73,741
| +5% | +$4.27M | 0.18% | 161 |
|
|
2018
Q3 | $82.7M | Sell |
1,371,924
-282,658
| -17% | -$16.8M | 0.17% | 170 |
|
|
2018
Q2 | $94M | Buy |
1,654,582
+8,464
| +0.5% | +$488K | 0.22% | 138 |
|
|
2018
Q1 | $103M | Sell |
1,646,118
-42,923
| -3% | -$2.84M | 0.25% | 123 |
|
|
2017
Q4 | $121M | Buy |
1,689,041
+88,412
| +6% | +$5.92M | 0.31% | 94 |
|
|
2017
Q3 | $102M | Sell |
1,600,629
-42,436
| -3% | -$2.83M | 0.29% | 103 |
|
|
2017
Q2 | $124M | Sell |
1,643,065
-30,514
| -2% | -$2.23M | 0.38% | 72 |
|
|
2017
Q1 | $120M | Buy |
1,673,579
+235,950
| +16% | +$17.1M | 0.39% | 68 |
|
|
2016
Q4 | $97.2M | Buy |
1,437,629
+10,862
| +0.8% | +$699K | 0.36% | 73 |
|
|
2016
Q3 | $90.2M | Sell |
1,426,767
-306,331
| -18% | -$20.4M | 0.34% | 81 |
|
|
2016
Q2 | $110M | Sell |
1,733,098
-53,706
| -3% | -$3.44M | 0.43% | 65 |
|
|
2016
Q1 | $110M | Buy |
1,786,804
+27,175
| +2% | +$1.64M | 0.49% | 54 |
|
|
2015
Q4 | $102M | Sell |
1,759,629
-72,232
| -4% | -$4.19M | 0.43% | 57 |
|
|
2015
Q3 | $99.7M | Buy |
1,831,861
+386,215
| +27% | +$20.7M | 0.44% | 51 |
|
|
2015
Q2 | $78.6M | Buy |
1,445,646
+78,433
| +6% | +$3.98M | 0.32% | 82 |
|
|
2015
Q1 | $68.4M | Buy |
1,367,213
+13,897
| +1% | +$738K | 0.28% | 86 |
|
|
2014
Q4 | $66.7M | Buy |
1,353,316
+83,663
| +7% | +$4.08M | 0.3% | 83 |
|
|
2014
Q3 | $58.3M | Sell |
1,269,653
-94,290
| -7% | -$4.04M | 0.28% | 90 |
|
|
2014
Q2 | $57.2M | Sell |
1,363,943
-98,004
| -7% | -$3.94M | 0.27% | 101 |
|
|
2014
Q1 | $54.7M | Sell |
1,461,947
-43,149
| -3% | -$1.57M | 0.27% | 98 |
|
|
2013
Q4 | $57.8M | Sell |
1,505,096
-132,643
| -8% | -$4.9M | 0.3% | 97 |
|
|
2013
Q3 | $56.3M | Sell |
1,637,739
-312,705
| -16% | -$11M | 0.31% | 91 |
|
|
2013
Q2 | $68.2M | Buy |
+1,950,444
| New | +$70.1M | 0.39% | 68 |
|
Other funds holding MO
Pictet Asset Management (UK)'s MO Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Altria Group (MO) stake by 0.39% in Q2 2021, selling an estimated $149K and leaving 773,394 shares worth $36.9M. The position accounts for 0.04% of the portfolio, ranked #406.
Pictet Asset Management (UK) first reported a position in MO in Q2 2013 and has held it in 33 quarters since. The position peaked at $124M in Q2 2017. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.
- Pictet Asset Management (UK) held 773,394 shares of Altria Group worth $36.9M as of Q2 2021.
- Pictet Asset Management (UK) sold 3,023 Altria Group shares in Q2 2021, an estimated $149K.
- Altria Group made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #406 holding.
- Pictet Asset Management (UK) first reported a position in Altria Group in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Altria Group position peaked at $124M in Q2 2017.
- 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.