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Sculptor Capital’s Altria Group MO Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-440,800
Closed -$21.7M – 649
2014
Q4 		$21.7M Hold
440,800
– – 0.06% 252
2014
Q3 		$20.3M Hold
440,800
– – 0.06% 262
2014
Q2 		$18.5M Buy
440,800
+75,000
+21% +$3.02M 0.06% 289
2014
Q1 		$13.7M Sell
365,800
-1,586,800
-81% -$57.7M 0.05% 324
2013
Q4 		$75M Sell
1,952,600
-133,200
-6% -$4.92M 0.19% 136
2013
Q3 		$71.6M Buy
2,085,800
+63,500
+3% +$2.24M 0.2% 139
2013
Q2 		$70.8M Buy
+2,022,300
New +$72.6M 0.22% 134

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's MO Position: Q3 2020 in Review

Sculptor Capital sold out of Altria Group (MO) in Q3 2020, closing a stake of 1,856,895 shares — an estimated $72.9M sold.

Sculptor Capital first reported a position in MO in Q3 2013 and held it in 8 quarters. The position peaked at $116M in Q1 2020. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Sculptor Capital reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • Sculptor Capital sold 1,856,895 Altria Group shares in Q3 2020, an estimated $72.9M.
  • Sculptor Capital first reported a position in Altria Group in Q3 2013 and held it in 8 quarters.
  • Sculptor Capital's Altria Group position peaked at $116M in Q1 2020.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.