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Point72 Hong Kong’s Altria Group MO Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-22,800
Closed -$921K – 1070
2022
Q3 		$921K Buy
22,800
+4,200
+23% +$183K 0.03% 573
2022
Q2 		$777K Sell
18,600
-34,100
-65% -$1.77M 0.03% 592
2022
Q1 		$2.75M Buy
52,700
+21,400
+68% +$1.09M 0.09% 253
2021
Q4 		$1.48M Sell
31,300
-30,200
-49% -$1.38M 0.05% 440
2021
Q3 		$2.8M Buy
61,500
+34,400
+127% +$1.66M 0.09% 310
2021
Q2 		$1.29M Sell
27,100
-2,700
-9% -$133K 0.04% 616
2021
Q1 		$1.52M Buy
29,800
+5,400
+22% +$242K 0.05% 506
2020
Q4 		$1M Buy
+24,400
New +$980K 0.05% 478

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's MO Position: Q1 2024 in Review

Point72 Hong Kong sold out of Altria Group (MO) in Q1 2024, closing a stake of 19,853 shares — an estimated $801K sold.

Point72 Hong Kong first reported a position in MO in Q4 2014 and held it in 20 quarters. The position peaked at $8.04M in Q2 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Point72 Hong Kong reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 19,853 Altria Group shares in Q1 2024, an estimated $801K.
  • Point72 Hong Kong first reported a position in Altria Group in Q4 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Altria Group position peaked at $8.04M in Q2 2022.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

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