Stone Ridge Asset Management’s Altria Group MO Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-22,280	Closed	-$874K	–	301
2020 Q2	$874K	Sell	22,280 -414,600	-95%	-$16.2M	0.14%	137
2020 Q1	$16.9M	Buy	436,880 +16,000	+4%	+$710K	1.83%	7
2019 Q4	$21M	Sell	420,880 -8,700	-2%	-$410K	1.25%	11
2019 Q3	$17.6M	Hold	429,580	–	–	1.05%	10
2019 Q2	$20.3M	Buy	429,580 +420,000	+4,384%	+$22M	1.2%	6
2019 Q1	$550K	Sell	9,580 -40,842	-81%	-$2.09M	0.03%	678
2018 Q4	$2.49M	Buy	50,422 +33,508	+198%	+$1.94M	0.15%	114
2018 Q3	$1.02M	Buy	+16,914	New	+$1M	0.05%	464
2015 Q4	–	Sell	-5,000	Closed	-$272K	–	104
2015 Q3	$272K	Hold	5,000	–	–	1.08%	29
2015 Q2	$245K	Hold	5,000	–	–	0.57%	74
2015 Q1	$250K	Hold	5,000	–	–	0.62%	79
2014 Q4	$246K	Buy	+5,000	New	+$244K	0.52%	74

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stone Ridge Asset Management's MO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 22,280 shares — an estimated $874K sold.

Stone Ridge Asset Management first reported a position in MO in Q4 2014 and held it in 12 quarters. The position peaked at $21M in Q4 2019. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,280 Altria Group shares in Q3 2020, an estimated $874K.
Stone Ridge Asset Management first reported a position in Altria Group in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Altria Group position peaked at $21M in Q4 2019.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.