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	-40,900	Closed	-$1.65M	–	279
2022 Q3	$1.65M	Buy	40,900 +14,400	+54%	+$628K	0.14%	126
2022 Q2	$1.11M	Sell	26,500 -32,500	-55%	-$1.68M	0.08%	172
2022 Q1	$3.08M	Buy	+59,000	New	+$3.01M	0.12%	172
2021 Q4	–	Sell	-42,100	Closed	-$1.92M	–	201
2021 Q3	$1.92M	Buy	42,100 +32,200	+325%	+$1.56M	0.12%	126
2021 Q2	$473K	Buy	9,900 +7,000	+241%	+$344K	0.05%	189
2021 Q1	$148K	Buy	+2,900	New	+$130K	0.01%	162

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.