SpiderRock Advisors’s Altria Group MO Stock Holding History

SpiderRock Advisors’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	$6.73M	Buy	131,900 +111,700	+553%	+$5.65M	0.11%	144
2024 Q2	$920K	Sell	20,200 -11,200	-36%	-$497K	0.02%	430
2024 Q1	$1.4M	Buy	+31,400	New	+$1.3M	0.03%	335
2023 Q4	–	Hold	0	–	–	–	94
2023 Q3	–	Hold	0	–	–	–	78
2023 Q2	–	Hold	0	–	–	–	70
2023 Q1	–	Hold	0	–	–	–	64
2022 Q4	–	Hold	0	–	–	–	63
2022 Q3	–	Hold	0	–	-$157K	–	170
2022 Q2	–	Hold	0	–	–	–	133
2022 Q1	–	Hold	0	–	–	–	128
2021 Q4	–	Hold	0	–	–	–	129
2021 Q3	–	Hold	0	–	–	–	112
2021 Q2	–	Hold	0	–	–	–	90
2021 Q1	–	Hold	0	–	–	–	91
2020 Q4	–	Hold	0	–	–	–	92
2020 Q3	–	Hold	0	–	–	–	93
2020 Q2	–	Hold	0	–	–	–	57
2020 Q1	–	Hold	0	–	–	–	28
2019 Q4	–	Hold	0	–	–	–	36
2019 Q3	–	Hold	0	–	–	–	3
2019 Q2	–	Hold	0	–	–	–	8
2019 Q1	–	Hold	0	–	–	–	36

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SpiderRock Advisors's MO Position: Q3 2024 in Review

SpiderRock Advisors increased its Altria Group (MO) stake by 685% in Q3 2024, buying an estimated $12.4M and bringing the position to 280,880 shares worth $14.3M. The position accounts for 0.23% of the portfolio, ranked #70.

SpiderRock Advisors first reported a position in MO in Q1 2024 and has held it in 3 quarters since. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

SpiderRock Advisors held 280,880 shares of Altria Group worth $14.3M as of Q3 2024.
SpiderRock Advisors bought 245,096 Altria Group shares in Q3 2024, an estimated $12.4M.
Altria Group made up 0.23% of SpiderRock Advisors's portfolio in Q3 2024, its #70 holding.
SpiderRock Advisors first reported a position in Altria Group in Q1 2024 and has held it in 3 quarters since.
1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.