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Seeyond’s Altria Group MO Stock Holding History

Seeyond’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 		$2.61M Buy
57,104
+1,786
+3% +$80.9K 0.25% 124
2022
Q3 		$2.23M Buy
55,318
+8,996
+19% +$392K 0.27% 97
2022
Q2 		$1.93M Sell
46,322
-928
-2% -$48.1K 0.22% 138
2022
Q1 		$2.47M Sell
47,250
-1,407
-3% -$71.7K 0.25% 113
2021
Q4 		$2.31M Sell
48,657
-6,132
-11% -$281K 0.21% 139
2021
Q3 		$2.49M Sell
54,789
-555
-1% -$26.8K 0.24% 111
2021
Q2 		$2.64M Buy
55,344
+248
+0.5% +$12.2K 0.25% 104
2021
Q1 		$2.82M Sell
55,096
-8,871
-14% -$398K 0.28% 74
2020
Q4 		$2.62M Sell
63,967
-1,998
-3% -$80.2K 0.27% 83
2020
Q3 		$2.55M Buy
65,965
+5,939
+10% +$247K 0.28% 82
2020
Q2 		$2.36M Buy
60,026
+17,802
+42% +$695K 0.27% 88
2020
Q1 		$157K Sell
42,224
-12,360
-23% -$548K 0.02% 519
2019
Q4 		$2.72M Sell
54,584
-16,255
-23% -$767K 0.29% 77
2019
Q3 		$2.9M Buy
70,839
+18,526
+35% +$852K 0.3% 63
2019
Q2 		$2.48M Sell
52,313
-9,932
-16% -$520K 0.26% 99
2019
Q1 		$3.58M Buy
62,245
+8,830
+17% +$451K 0.34% 58
2018
Q4 		$2.64M Buy
+53,415
New +$3.09M 0.36% 55

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

Seeyond's MO Position: Q4 2022 in Review

Seeyond increased its Altria Group (MO) stake by 3.2% in Q4 2022, buying an estimated $80.9K and bringing the position to 57,104 shares worth $2.61M. The position accounts for 0.25% of the portfolio, ranked #124.

Seeyond first reported a position in MO in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.58M in Q1 2019. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Seeyond held 57,104 shares of Altria Group worth $2.61M as of Q4 2022.
  • Seeyond bought 1,786 Altria Group shares in Q4 2022, an estimated $80.9K.
  • Altria Group made up 0.25% of Seeyond's portfolio in Q4 2022, its #124 holding.
  • Seeyond first reported a position in Altria Group in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Altria Group position peaked at $3.58M in Q1 2019.
  • 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

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