Susquehanna Fundamental Investments’s Altria Group MO Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-99,136	Closed	-$4.17M	–	231
2023 Q3	$4.17M	Sell	99,136 -179,133	-64%	-$7.91M	0.27%	97
2023 Q2	$12.6M	Sell	278,269 -53,121	-16%	-$2.41M	0.46%	55
2023 Q1	$14.8M	Sell	331,390 -56,030	-14%	-$2.58M	0.34%	73
2022 Q4	$17.7M	Sell	387,420 -559,497	-59%	-$25.3M	0.31%	90
2022 Q3	$38.2M	Buy	+946,917	New	+$41.3M	0.65%	10
2022 Q1	$7.15M	Buy	136,832 +79,849	+140%	+$4.07M	0.14%	209
2021 Q4	$2.7M	Sell	56,983 -363,053	-86%	-$16.6M	0.07%	344
2021 Q3	$19.1M	Sell	420,036 -67,441	-14%	-$3.26M	0.35%	39
2021 Q2	$23.2M	Sell	487,477 -118,326	-20%	-$5.81M	0.42%	32
2021 Q1	$31M	Buy	605,803 +68,241	+13%	+$3.06M	0.53%	9
2020 Q4	$22M	Buy	537,562 +142,109	+36%	+$5.71M	0.4%	15
2020 Q3	$15.3M	Buy	395,453 +12,141	+3%	+$505K	0.46%	20
2020 Q2	$15M	Buy	383,312 +240,300	+168%	+$9.38M	0.72%	11
2020 Q1	$5.53M	Buy	+143,012	New	+$6.35M	1.1%	18
2019 Q3	–	Sell	-48,500	Closed	-$2.3M	–	361
2019 Q2	$2.3M	Hold	48,500	–	–	0.27%	112
2019 Q1	$2.79M	Hold	48,500	–	–	0.32%	105
2018 Q4	$2.4M	Buy	+48,500	New	+$2.81M	0.42%	80

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Susquehanna Fundamental Investments's MO Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Altria Group (MO) in Q4 2023, closing a stake of 99,136 shares — an estimated $4.17M sold.

Susquehanna Fundamental Investments first reported a position in MO in Q4 2018 and held it in 17 quarters. The position peaked at $38.2M in Q3 2022. 1,884 funds tracked by Wall St. Rank hold MO as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 99,136 Altria Group shares in Q4 2023, an estimated $4.17M.
Susquehanna Fundamental Investments first reported a position in Altria Group in Q4 2018 and held it in 17 quarters.
Susquehanna Fundamental Investments's Altria Group position peaked at $38.2M in Q3 2022.
1,884 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.