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Twin Securities’s Altria Group MO Stock Holding History

Twin Securities’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
2019
Q4 		– Sell
-104,672
Closed -$4.28M – 14
2019
Q3 		$4.28M Buy
+104,672
New +$4.81M 2.58% 7
2017
Q4 		– Sell
-10,000
Closed -$634K – 16
2017
Q3 		$634K Buy
+10,000
New +$667K 0.09% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Securities's MO Position: Q4 2019 in Review

Twin Securities sold out of Altria Group (MO) in Q4 2019, closing a stake of 104,672 shares — an estimated $4.28M sold.

Twin Securities first reported a position in MO in Q3 2017 and held it in 2 quarters. The position peaked at $4.28M in Q3 2019. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Twin Securities reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
  • Twin Securities sold 104,672 Altria Group shares in Q4 2019, an estimated $4.28M.
  • Twin Securities first reported a position in Altria Group in Q3 2017 and held it in 2 quarters.
  • Twin Securities's Altria Group position peaked at $4.28M in Q3 2019.
  • 1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Twin Securities's 13F filing for Q4 2019, filed 14 Feb 2020.