Teza Capital Management’s Altria Group MO Stock Holding History

Teza Capital 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
2024 Q1	–	Sell	-20,893	Closed	-$843K	–	676
2023 Q4	$843K	Buy	+20,893	New	+$864K	0.14%	200
2023 Q3	–	Sell	-57,498	Closed	-$2.6M	–	709
2023 Q2	$2.6M	Buy	57,498 +17,781	+45%	+$805K	0.42%	61
2023 Q1	$1.77M	Buy	39,717 +24,935	+169%	+$1.15M	0.38%	62
2022 Q4	$676K	Buy	+14,782	New	+$670K	0.13%	258
2022 Q3	–	Sell	-11,645	Closed	-$486K	–	593
2022 Q2	$486K	Buy	+11,645	New	+$603K	0.19%	204
2021 Q3	–	Sell	-51,443	Closed	-$2.45M	–	502
2021 Q2	$2.45M	Buy	51,443 +44,954	+693%	+$2.21M	0.4%	75
2021 Q1	$332K	Buy	+6,489	New	+$291K	0.07%	354
2020 Q1	–	Sell	-20,977	Closed	-$1.05M	–	363
2019 Q4	$1.05M	Sell	20,977 -12,996	-38%	-$613K	0.29%	88
2019 Q3	$1.39M	Buy	+33,973	New	+$1.56M	0.35%	81
2017 Q2	–	Sell	-16,562	Closed	-$1.18M	–	228
2017 Q1	$1.18M	Buy	+16,562	New	+$1.2M	0.35%	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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Teza Capital Management's MO Position: Q1 2024 in Review

Teza Capital Management sold out of Altria Group (MO) in Q1 2024, closing a stake of 20,893 shares — an estimated $843K sold.

Teza Capital Management first reported a position in MO in Q1 2017 and held it in 10 quarters. The position peaked at $2.6M in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Teza Capital Management reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 20,893 Altria Group shares in Q1 2024, an estimated $843K.
Teza Capital Management first reported a position in Altria Group in Q1 2017 and held it in 10 quarters.
Teza Capital Management's Altria Group position peaked at $2.6M in Q2 2023.
1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.