QVT
MO icon

Quantitative Value Technologies’s Altria Group MO Stock Holding History

Quantitative Value 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
2021
Q2 		$442K Buy
9,262
+1,777
+24% +$87.3K 0.73% 35
2021
Q1 		$383K Buy
+7,485
New +$335K 0.83% 21

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Value Technologies's MO Position: Q2 2021 in Review

Quantitative Value Technologies increased its Altria Group (MO) stake by 24% in Q2 2021, buying an estimated $87.3K and bringing the position to 9,262 shares worth $442K. The position accounts for 0.73% of the portfolio, ranked #35.

Quantitative Value Technologies first reported a position in MO in Q1 2021 and has held it in 2 quarters since. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Quantitative Value Technologies held 9,262 shares of Altria Group worth $442K as of Q2 2021.
  • Quantitative Value Technologies bought 1,777 Altria Group shares in Q2 2021, an estimated $87.3K.
  • Altria Group made up 0.73% of Quantitative Value Technologies's portfolio in Q2 2021, its #35 holding.
  • Quantitative Value Technologies first reported a position in Altria Group in Q1 2021 and has held it in 2 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.