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SG3 Management’s Altria Group MO Stock Holding History

SG3 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
2022
Q2 		– Sell
-10,000
Closed -$523K – 657
2022
Q1 		$523K Buy
+10,000
New +$509K 0.01% 587
2019
Q4 		– Sell
-50,000
Closed -$2.04M – 319
2019
Q3 		$2.04M Buy
+50,000
New +$2.3M 0.19% 77

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

SG3 Management's MO Position: Q4 2019 in Review

SG3 Management sold out of Altria Group (MO) in Q4 2019, closing a stake of 10,000 shares — an estimated $409K sold.

SG3 Management first reported a position in MO in Q3 2019 and held it in 1 quarter. The position peaked at $409K in Q3 2019. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • SG3 Management reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
  • SG3 Management sold 10,000 Altria Group shares in Q4 2019, an estimated $409K.
  • SG3 Management first reported a position in Altria Group in Q3 2019 and held it in 1 quarter.
  • SG3 Management's Altria Group position peaked at $409K in Q3 2019.
  • 1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.