Quantamental Technologies’s Altria Group MO Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-30,017	Closed	-$1.36M	–	479
2023 Q2	$1.36M	Buy	+30,017	New	+$1.36M	0.57%	39
2023 Q1	–	Sell	-8,345	Closed	-$381K	–	542
2022 Q4	$381K	Sell	8,345 -25,526	-75%	-$1.16M	0.17%	217
2022 Q3	$1.37M	Buy	+33,871	New	+$1.48M	0.53%	29
2021 Q3	–	Sell	-7,963	Closed	-$380K	–	353
2021 Q2	$380K	Buy	+7,963	New	+$391K	0.34%	115
2019 Q4	–	Sell	-13,938	Closed	-$570K	–	977
2019 Q3	$570K	Buy	13,938 +11,662	+512%	+$536K	0.19%	135
2019 Q2	$108K	Buy	+2,276	New	+$119K	0.04%	651
2019 Q1	–	Sell	-6,496	Closed	-$321K	–	1676
2018 Q4	$321K	Buy	+6,496	New	+$376K	0.19%	125

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

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

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

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

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

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

Quantamental Technologies's MO Position: Q3 2023 in Review

Quantamental Technologies sold out of Altria Group (MO) in Q3 2023, closing a stake of 30,017 shares — an estimated $1.36M sold.

Quantamental Technologies first reported a position in MO in Q4 2018 and held it in 7 quarters. The position peaked at $1.37M in Q3 2022. 1,837 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Quantamental Technologies reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 30,017 Altria Group shares in Q3 2023, an estimated $1.36M.
Quantamental Technologies first reported a position in Altria Group in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Altria Group position peaked at $1.37M in Q3 2022.
1,837 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.