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Seven Eight Capital’s Altria Group MO Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-23,543
Closed -$1.07M – 866
2024
Q2 		$1.07M Buy
+23,543
New +$1.04M 0.11% 336
2023
Q3 		– Sell
-12,915
Closed -$585K – 684
2023
Q2 		$585K Sell
12,915
-9,861
-43% -$447K 0.1% 282
2023
Q1 		$1.02M Buy
+22,776
New +$1.05M 0.21% 131
2022
Q4 		– Sell
-12,567
Closed -$507K – 555
2022
Q3 		$507K Buy
+12,567
New +$548K 0.1% 277
2020
Q2 		– Sell
-28,400
Closed -$1.1M – 486
2020
Q1 		$1.1M Sell
28,400
-46,297
-62% -$2.05M 0.28% 101
2019
Q4 		$3.73M Sell
74,697
-217,100
-74% -$10.2M 0.2% 155
2019
Q3 		$11.9M Buy
291,797
+166,000
+132% +$7.64M 0.63% 27
2019
Q2 		$5.96M Buy
+125,797
New +$6.59M 0.31% 96
2018
Q4 		– Sell
-73,997
Closed -$4.46M – 646
2018
Q3 		$4.46M Sell
73,997
-152,900
-67% -$9.08M 0.27% 106
2018
Q2 		$12.9M Buy
+226,897
New +$13.1M 0.9% 22
2017
Q2 		– Sell
-76,909
Closed -$5.49M – 637
2017
Q1 		$5.49M Buy
76,909
+62,100
+419% +$4.49M 1.06% 2
2016
Q4 		$1M Buy
+14,809
New +$954K 0.2% 186
2016
Q3 		– Sell
-2,709
Closed -$187K – 469
2016
Q2 		$187K Buy
+2,709
New +$173K 0.06% 331
2015
Q4 		– Sell
-1,509
Closed -$82K – 629
2015
Q3 		$82K Buy
+1,509
New +$80.9K 0.07% 306
2015
Q2 		– Sell
-12,009
Closed -$601K – 614
2015
Q1 		$601K Buy
+12,009
New +$638K 1% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seven Eight Capital's MO Position: Q3 2024 in Review

Seven Eight Capital sold out of Altria Group (MO) in Q3 2024, closing a stake of 23,543 shares — an estimated $1.07M sold.

Seven Eight Capital first reported a position in MO in Q1 2015 and held it in 15 quarters. The position peaked at $12.9M in Q2 2018. 1,991 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Seven Eight Capital reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 23,543 Altria Group shares in Q3 2024, an estimated $1.07M.
  • Seven Eight Capital first reported a position in Altria Group in Q1 2015 and held it in 15 quarters.
  • Seven Eight Capital's Altria Group position peaked at $12.9M in Q2 2018.
  • 1,991 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.