Quantitative Systematic Strategies’s Altria Group MO Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-49,265	Closed	-$2.52M	–	582
2021 Q1	$2.52M	Buy	+49,265	New	+$2.21M	0.39%	56
2020 Q3	–	Sell	-80,065	Closed	-$3.14M	–	673
2020 Q2	$3.14M	Buy	+80,065	New	+$3.12M	0.62%	17
2020 Q1	–	Sell	-34,800	Closed	-$1.74M	–	423
2019 Q4	$1.74M	Buy	34,800 +6,411	+23%	+$302K	0.26%	126
2019 Q3	$1.16M	Buy	+28,389	New	+$1.31M	0.27%	116
2019 Q1	–	Sell	-38,669	Closed	-$1.91M	–	548
2018 Q4	$1.91M	Buy	+38,669	New	+$2.24M	0.43%	45
2018 Q2	–	Sell	-4,497	Closed	-$280K	–	721
2018 Q1	$280K	Buy	+4,497	New	+$298K	0.06%	471
2017 Q1	–	Sell	-4,442	Closed	-$301K	–	408
2016 Q4	$301K	Buy	4,442 +1,134	+34%	+$73K	0.12%	249
2016 Q3	$209K	Buy	+3,308	New	+$220K	0.08%	326
2016 Q1	–	Sell	-6,146	Closed	-$361K	–	629
2015 Q4	$361K	Sell	6,146 -6,335	-51%	-$367K	0.1%	260
2015 Q3	$679K	Sell	12,481 -4,723	-27%	-$253K	0.33%	106
2015 Q2	$838K	Buy	+17,204	New	+$872K	0.19%	186
2015 Q1	–	Sell	-20,396	Closed	-$1.02M	–	470
2014 Q4	$1.02M	Buy	20,396 +7,911	+63%	+$385K	0.41%	86
2014 Q3	$575K	Buy	+12,485	New	+$535K	0.33%	124

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Quantitative Systematic Strategies's MO Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Altria Group (MO) in Q2 2021, closing a stake of 49,265 shares — an estimated $2.52M sold.

Quantitative Systematic Strategies first reported a position in MO in Q3 2014 and held it in 13 quarters. The position peaked at $3.14M in Q2 2020. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 49,265 Altria Group shares in Q2 2021, an estimated $2.52M.
Quantitative Systematic Strategies first reported a position in Altria Group in Q3 2014 and held it in 13 quarters.
Quantitative Systematic Strategies's Altria Group position peaked at $3.14M in Q2 2020.
1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.