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Trellus Management Company’s Altria Group MO Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-25,000
Closed -$966K – 67
2020
Q3 		$966K Buy
+25,000
New +$1.04M 0.99% 29
2019
Q4 		– Sell
-15,000
Closed -$614K – 69
2019
Q3 		$614K Buy
+15,000
New +$690K 0.62% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trellus Management Company's MO Position: Q4 2020 in Review

Trellus Management Company sold out of Altria Group (MO) in Q4 2020, closing a stake of 25,000 shares — an estimated $966K sold.

Trellus Management Company first reported a position in MO in Q3 2019 and held it in 2 quarters. The position peaked at $966K in Q3 2020. 1,655 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Trellus Management Company reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Trellus Management Company sold 25,000 Altria Group shares in Q4 2020, an estimated $966K.
  • Trellus Management Company first reported a position in Altria Group in Q3 2019 and held it in 2 quarters.
  • Trellus Management Company's Altria Group position peaked at $966K in Q3 2020.
  • 1,655 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.