Polar Capital’s Altria Group MO Stock Holding History

Polar Capital’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
2020 Q3	$19.6M	Sell	507,831 -62,982	-11%	-$2.62M	0.15%	133
2020 Q2	$22.4M	Sell	570,813 -149,580	-21%	-$5.84M	0.19%	124
2020 Q1	$27.9M	Sell	720,393 -27,821	-4%	-$1.23M	0.3%	100
2019 Q4	$37.3M	Sell	748,214 -12,706	-2%	-$599K	0.33%	103
2019 Q3	$31.1M	Sell	760,920 -159,694	-17%	-$7.35M	0.28%	111
2019 Q2	$43.6M	Hold	920,614	–	–	0.38%	86
2019 Q1	$52.9M	Sell	920,614 -183,910	-17%	-$9.4M	0.49%	68
2018 Q4	$54.6M	Sell	1,104,524 -127,056	-10%	-$7.36M	0.58%	52
2018 Q3	$74.3M	Buy	1,231,580 +32,971	+3%	+$1.96M	0.63%	47
2018 Q2	$68.1K	Buy	1,198,609 +256,718	+27%	+$14.8M	0.41%	47
2018 Q1	$58.7M	Buy	+941,891	New	+$62.4M	0.59%	47
2016 Q3	–	Sell	-15,500	Closed	-$1.07M	–	267
2016 Q2	$1.07M	Hold	15,500	–	–	0.02%	241
2016 Q1	$971K	Hold	15,500	–	–	0.02%	236
2015 Q4	$902K	Hold	15,500	–	–	0.02%	240
2015 Q3	$843K	Buy	15,500 +1,500	+11%	+$80.4K	0.02%	248
2015 Q2	$685K	Buy	+14,000	New	+$710K	0.01%	261

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Capital's MO Position: Q3 2020 in Review

Polar Capital reduced its Altria Group (MO) stake by 11% in Q3 2020, selling an estimated $2.62M and leaving 507,831 shares worth $19.6M. The position accounts for 0.15% of the portfolio, ranked #133.

Polar Capital first reported a position in MO in Q2 2015 and has held it in 16 quarters since. The position peaked at $74.3M in Q3 2018. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Polar Capital held 507,831 shares of Altria Group worth $19.6M as of Q3 2020.
Polar Capital sold 62,982 Altria Group shares in Q3 2020, an estimated $2.62M.
Altria Group made up 0.15% of Polar Capital's portfolio in Q3 2020, its #133 holding.
Polar Capital first reported a position in Altria Group in Q2 2015 and has held it in 16 quarters since.
Polar Capital's Altria Group position peaked at $74.3M in Q3 2018.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.