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Point72 Middle East FZE’s Altria Group MO Stock Holding History

Point72 Middle East FZE’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
-114,900
Closed -$4.64M – 844
2023
Q4 		$4.64M Buy
114,900
+99,600
+651% +$4.12M 0.14% 195
2023
Q3 		$643K Sell
15,300
-136,900
-90% -$6.05M 0.02% 726
2023
Q2 		$6.89M Buy
152,200
+137,100
+908% +$6.21M 0.19% 133
2023
Q1 		$674K Buy
15,100
+1,800
+14% +$82.8K 0.02% 618
2022
Q4 		$608K Buy
+13,300
New +$602K 0.03% 654

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 $609B AUM 40.19% 1-Year Est. Return

Point72 Middle East FZE's MO Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Altria Group (MO) in Q2 2023, closing a stake of 15,668 shares — an estimated $710K sold.

Point72 Middle East FZE first reported a position in MO in Q4 2022 and held it in 2 quarters. The position peaked at $1.37M in Q4 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 15,668 Altria Group shares in Q2 2023, an estimated $710K.
  • Point72 Middle East FZE first reported a position in Altria Group in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Altria Group position peaked at $1.37M in Q4 2022.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.