Pointe Capital Management’s Altria Group MO Stock Holding History

Pointe Capital 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 Q3	–	Sell	-4,748	Closed	-$216K	–	163
2024 Q2	$216K	Sell	4,748 -178	-4%	-$7.9K	0.13%	147
2024 Q1	$215K	Buy	+4,926	New	+$204K	0.13%	148
2023 Q4	–	Sell	-4,926	Closed	-$207K	–	157
2023 Q3	$207K	Hold	4,926	–	–	0.15%	134
2023 Q2	$223K	Sell	4,926 -25	-0.5%	-$1.13K	0.17%	133
2023 Q1	$221K	Buy	+4,951	New	+$228K	0.16%	135
2020 Q1	–	Sell	-4,150	Closed	-$207K	–	138
2019 Q4	$207K	Buy	+4,150	New	+$196K	0.17%	124
2018 Q1	–	Sell	-3,150	Closed	-$225K	–	152
2017 Q4	$225K	Buy	+3,150	New	+$211K	0.18%	138
2017 Q3	–	Sell	-3,150	Closed	-$235K	–	156
2017 Q2	$235K	Hold	3,150	–	–	0.17%	149
2017 Q1	$225K	Buy	+3,150	New	+$228K	0.17%	136
2016 Q3	–	Sell	-3,150	Closed	-$217K	–	150
2016 Q2	$217K	Buy	+3,150	New	+$202K	0.16%	139

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pointe Capital Management's MO Position: Q3 2024 in Review

Pointe Capital Management sold out of Altria Group (MO) in Q3 2024, closing a stake of 4,748 shares — an estimated $216K sold.

Pointe Capital Management first reported a position in MO in Q2 2016 and held it in 10 quarters. The position peaked at $235K in Q2 2017. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Pointe Capital Management reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
Pointe Capital Management sold 4,748 Altria Group shares in Q3 2024, an estimated $216K.
Pointe Capital Management first reported a position in Altria Group in Q2 2016 and held it in 10 quarters.
Pointe Capital Management's Altria Group position peaked at $235K in Q2 2017.
1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Pointe Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.