Redpoint Investment Management’s Altria Group MO Stock Holding History

Redpoint Investment Management’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 Q3	–	Sell	-42,523	Closed	-$2.03M	–	665
2021 Q2	$2.03M	Hold	42,523	–	–	0.17%	147
2021 Q1	$2.17M	Buy	42,523 +381	+0.9%	+$17.1K	0.18%	137
2020 Q4	$1.73M	Buy	42,142 +5,753	+16%	+$231K	0.18%	139
2020 Q3	$1.41M	Sell	36,389 -63,649	-64%	-$2.65M	0.15%	158
2020 Q2	$3.93M	Sell	100,038 -2,881	-3%	-$112K	0.22%	106
2020 Q1	$3.98M	Hold	102,919	–	–	0.25%	92
2019 Q4	$5.14M	Buy	102,919 +1,546	+2%	+$72.9K	0.25%	96
2019 Q3	$4.15M	Sell	101,373 -9,035	-8%	-$416K	0.22%	114
2019 Q2	$5.23M	Sell	110,408 -10,471	-9%	-$548K	0.28%	83
2019 Q1	$6.94M	Hold	120,879	–	–	0.35%	63
2018 Q4	$5.97M	Sell	120,879 -1,715	-1%	-$99.4K	0.35%	66
2018 Q3	$7.39M	Sell	122,594 -9,188	-7%	-$545K	0.37%	62
2018 Q2	$7.48M	Buy	131,782 +792	+0.6%	+$45.7K	0.41%	54
2018 Q1	$8.16M	Hold	130,990	–	–	0.45%	51
2017 Q4	$9.35M	Buy	+130,990	New	+$8.78M	0.52%	45

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

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

Redpoint Investment Management's MO Position: Q3 2021 in Review

Redpoint Investment Management sold out of Altria Group (MO) in Q3 2021, closing a stake of 42,523 shares — an estimated $2.03M sold.

Redpoint Investment Management first reported a position in MO in Q4 2017 and held it in 15 quarters. The position peaked at $9.35M in Q4 2017. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Redpoint Investment Management reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
Redpoint Investment Management sold 42,523 Altria Group shares in Q3 2021, an estimated $2.03M.
Redpoint Investment Management first reported a position in Altria Group in Q4 2017 and held it in 15 quarters.
Redpoint Investment Management's Altria Group position peaked at $9.35M in Q4 2017.
1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.