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Sante Capital Fund’s Altria Group MO Stock Holding History

Sante Capital Fund’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
Q3 		$1.1M Sell
27,294
-20,254
-43% -$884K 2.25% 9
2022
Q2 		$1.99M Sell
47,548
-30,458
-39% -$1.58M 7.22% 3
2022
Q1 		$4.08M Buy
+78,006
New +$3.97M 4.55% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sante Capital Fund's MO Position: Q3 2022 in Review

Sante Capital Fund reduced its Altria Group (MO) stake by 43% in Q3 2022, selling an estimated $884K and leaving 27,294 shares worth $1.1M. The position accounts for 2.25% of the portfolio, ranked #9.

Sante Capital Fund first reported a position in MO in Q1 2022 and has held it in 3 quarters since. The position peaked at $4.08M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Sante Capital Fund held 27,294 shares of Altria Group worth $1.1M as of Q3 2022.
  • Sante Capital Fund sold 20,254 Altria Group shares in Q3 2022, an estimated $884K.
  • Altria Group made up 2.25% of Sante Capital Fund's portfolio in Q3 2022, its #9 holding.
  • Sante Capital Fund first reported a position in Altria Group in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's Altria Group position peaked at $4.08M in Q1 2022.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.