Quinn Opportunity Partners’s Altria Group MO Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-132,805	Closed	-$6.04M	–	243
2021 Q3	$6.04M	Buy	132,805 +2,000	+2%	+$96.6K	0.39%	54
2021 Q2	$6.24M	Sell	130,805 -216,399	-62%	-$10.6M	0.39%	53
2021 Q1	$17.8M	Buy	347,204 +79,500	+30%	+$3.56M	1.12%	26
2020 Q4	$11M	Buy	267,704 +4,000	+2%	+$161K	0.93%	29
2020 Q3	$10.2M	Sell	263,704 -22,000	-8%	-$916K	1.08%	22
2020 Q2	$11.2M	Hold	285,704	–	–	1.4%	14
2020 Q1	$11M	Buy	285,704 +24,900	+10%	+$1.1M	1.67%	11
2019 Q4	$13M	Sell	260,804 -638,929	-71%	-$30.1M	1.6%	13
2019 Q3	$36.8M	Buy	+899,733	New	+$41.4M	4.46%	5
2018 Q3	–	Sell	-9,000	Closed	-$511K	–	195
2018 Q2	$511K	Hold	9,000	–	–	0.07%	122
2018 Q1	$561K	Hold	9,000	–	–	0.07%	117
2017 Q4	$643K	Sell	9,000 -2,500	-22%	-$168K	0.1%	109
2017 Q3	$729K	Buy	+11,500	New	+$767K	0.11%	120

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

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

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

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

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

Quinn Opportunity Partners's MO Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Altria Group (MO) in Q4 2021, closing a stake of 132,805 shares — an estimated $6.04M sold.

Quinn Opportunity Partners first reported a position in MO in Q3 2017 and held it in 13 quarters. The position peaked at $36.8M in Q3 2019. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Quinn Opportunity Partners reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 132,805 Altria Group shares in Q4 2021, an estimated $6.04M.
Quinn Opportunity Partners first reported a position in Altria Group in Q3 2017 and held it in 13 quarters.
Quinn Opportunity Partners's Altria Group position peaked at $36.8M in Q3 2019.
1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.