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QVR’s Altria Group MO Stock Holding History

QVR’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
Q4 		– Sell
-30,900
Closed -$1.25M – 277
2022
Q3 		$1.25M Sell
30,900
-3,400
-10% -$148K 0.1% 162
2022
Q2 		$1.43M Sell
34,300
-15,800
-32% -$818K 0.1% 134
2022
Q1 		$2.62M Buy
+50,100
New +$2.55M 0.1% 193
2021
Q4 		– Sell
-37,300
Closed -$1.7M – 199
2021
Q3 		$1.7M Buy
37,300
+20,000
+116% +$966K 0.11% 145
2021
Q2 		$826K Buy
17,300
+14,900
+621% +$732K 0.08% 127
2021
Q1 		$123K Buy
+2,400
New +$108K 0.01% 175

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QVR's MO Position: Q4 2022 in Review

QVR sold out of Altria Group (MO) in Q4 2022, closing a stake of 13,615 shares — an estimated $550K sold.

QVR first reported a position in MO in Q1 2021 and held it in 4 quarters. The position peaked at $550K in Q3 2022. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • QVR reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
  • QVR sold 13,615 Altria Group shares in Q4 2022, an estimated $550K.
  • QVR first reported a position in Altria Group in Q1 2021 and held it in 4 quarters.
  • QVR's Altria Group position peaked at $550K in Q3 2022.
  • 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.