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Quantedge Capital’s Altria Group MO Stock Holding History

Quantedge 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
2022
Q2 		– Sell
-7,700
Closed -$402K – 295
2022
Q1 		$402K Sell
7,700
-11,800
-61% -$601K 0.12% 148
2021
Q4 		$924K Sell
19,500
-32,500
-63% -$1.49M 0.39% 80
2021
Q3 		$2.37M Hold
52,000
– – 1.15% 23
2021
Q2 		$2.48M Buy
+52,000
New +$2.55M 2.07% 8

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantedge Capital's MO Position: Q2 2022 in Review

Quantedge Capital sold out of Altria Group (MO) in Q2 2022, closing a stake of 7,700 shares — an estimated $402K sold.

Quantedge Capital first reported a position in MO in Q2 2021 and held it in 4 quarters. The position peaked at $2.48M in Q2 2021. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Quantedge Capital reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 7,700 Altria Group shares in Q2 2022, an estimated $402K.
  • Quantedge Capital first reported a position in Altria Group in Q2 2021 and held it in 4 quarters.
  • Quantedge Capital's Altria Group position peaked at $2.48M in Q2 2021.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.