Point72 Asset Management
MO icon

Point72 Asset Management’s Altria Group MO Stock Holding History

Point72 Asset Management’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
2024
Q1 		– Sell
-160,711
Closed -$6.66M – 2461
2023
Q4 		$6.48M Sell
160,711
-964,006
-86% -$39.9M 0.02% 827
2023
Q3 		$47.3M Buy
1,124,717
+991,743
+746% +$43.8M 0.14% 180
2023
Q2 		$6.02M Sell
132,974
-752,115
-85% -$34.1M 0.02% 749
2023
Q1 		$39.5M Buy
+885,089
New +$40.7M 0.12% 208
2022
Q4 		– Sell
-849,441
Closed -$38.5M – 1690
2022
Q3 		$34.3M Buy
+849,441
New +$37.1M 0.14% 198
2022
Q2 		– Sell
-44,900
Closed -$2.32M – 1542
2022
Q1 		$2.35M Sell
44,900
-411,480
-90% -$21M 0.01% 852
2021
Q4 		$21.6M Buy
456,380
+448,611
+5,774% +$20.6M 0.09% 318
2021
Q3 		$354K Buy
+7,769
New +$375K ﹤0.01% 946
2020
Q3 		– Sell
-121,200
Closed -$4.76M – 1029
2020
Q2 		$4.76M Sell
121,200
-524,048
-81% -$20.4M 0.03% 492
2020
Q1 		$25M Buy
645,248
+488,271
+311% +$21.7M 0.2% 144
2019
Q4 		$7.83M Buy
156,977
+24,494
+18% +$1.16M 0.04% 416
2019
Q3 		$5.42M Buy
132,483
+26,083
+25% +$1.2M 0.03% 440
2019
Q2 		$5.04M Buy
+106,400
New +$5.57M 0.03% 515
2016
Q3 		– Sell
-20,000
Closed -$1.38M – 806
2016
Q2 		$1.38M Buy
+20,000
New +$1.28M 0.01% 597

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management's MO Position: Q1 2024 in Review

Point72 Asset Management sold out of Altria Group (MO) in Q1 2024, closing a stake of 160,711 shares — an estimated $6.66M sold.

Point72 Asset Management first reported a position in MO in Q2 2016 and held it in 14 quarters. The position peaked at $47.3M in Q3 2023. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Point72 Asset Management reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 160,711 Altria Group shares in Q1 2024, an estimated $6.66M.
  • Point72 Asset Management first reported a position in Altria Group in Q2 2016 and held it in 14 quarters.
  • Point72 Asset Management's Altria Group position peaked at $47.3M in Q3 2023.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.