Vident Investment Advisory’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-472,287
| Closed | -$21.4M | – | 637 |
|
|
2023
Q2 | $21.4M | Buy |
472,287
+296,373
| +168% | +$13.4M | 0.74% | 15 |
|
|
2023
Q1 | $7.85M | Buy |
175,914
+14,928
| +9% | +$686K | 0.25% | 116 |
|
|
2022
Q4 | $7.36M | Buy |
160,986
+96,245
| +149% | +$4.36M | 0.28% | 101 |
|
|
2022
Q3 | $2.21M | Buy |
64,741
+9,938
| +18% | +$434K | 0.07% | 314 |
|
|
2022
Q2 | $2.29M | Buy |
54,803
+14,790
| +37% | +$766K | 0.07% | 339 |
|
|
2022
Q1 | $2.09M | Buy |
40,013
+5,719
| +17% | +$291K | 0.05% | 436 |
|
|
2021
Q4 | $1.62M | Buy |
34,294
+1,883
| +6% | +$86.3K | 0.04% | 541 |
|
|
2021
Q3 | $1.48M | Buy |
32,411
+1,305
| +4% | +$63K | 0.04% | 552 |
|
|
2021
Q2 | $1.48M | Buy |
31,106
+4,199
| +16% | +$206K | 0.05% | 526 |
|
|
2021
Q1 | $1.38M | Sell |
26,907
-4,520
| -14% | -$203K | 0.05% | 520 |
|
|
2020
Q4 | $1.29M | Buy |
31,427
+2,624
| +9% | +$105K | 0.05% | 463 |
|
|
2020
Q3 | $1.11M | Buy |
28,803
+92
| +0.3% | +$3.83K | 0.06% | 461 |
|
|
2020
Q2 | $1.13M | Buy |
28,711
+3,620
| +14% | +$141K | 0.06% | 440 |
|
|
2020
Q1 | $970K | Sell |
25,091
-1,201
| -5% | -$53.3K | 0.06% | 406 |
|
|
2019
Q4 | $1.31M | Buy |
26,292
+1,506
| +6% | +$71K | 0.08% | 357 |
|
|
2019
Q3 | $1.01M | Buy |
24,786
+14,693
| +146% | +$676K | 0.09% | 175 |
|
|
2019
Q2 | $478K | Buy |
10,093
+711
| +8% | +$37.2K | 0.04% | 341 |
|
|
2019
Q1 | $539K | Sell |
9,382
-2,209
| -19% | -$113K | 0.03% | 541 |
|
|
2018
Q4 | $573K | Buy |
11,591
+4,318
| +59% | +$250K | 0.03% | 549 |
|
|
2018
Q3 | $439K | Sell |
7,273
-250
| -3% | -$14.8K | 0.02% | 744 |
|
|
2018
Q2 | $427K | Buy |
7,523
+478
| +7% | +$27.6K | 0.02% | 710 |
|
|
2018
Q1 | $454K | Sell |
7,045
-353
| -5% | -$23.4K | 0.02% | 660 |
|
|
2017
Q4 | $529K | Buy |
7,398
+301
| +4% | +$20.2K | 0.02% | 543 |
|
|
2017
Q3 | $450K | Buy |
+7,097
| New | +$473K | 0.02% | 529 |
|
|
2016
Q3 | – | Sell |
-38,007
| Closed | -$2.62M | – | 438 |
|
|
2016
Q2 | $2.62M | Sell |
38,007
-37,005
| -49% | -$2.37M | 0.37% | 79 |
|
|
2016
Q1 | $4.7K | Buy |
75,012
+37,964
| +102% | +$2.3M | 0.29% | 119 |
|
|
2015
Q4 | $2.16M | Buy |
37,048
+36,958
| +41,064% | +$2.14M | 0.27% | 120 |
|
|
2015
Q3 | $5K | Sell |
90
-36
| -29% | -$1.93K | ﹤0.01% | 857 |
|
|
2015
Q2 | $6K | Buy |
+126
| New | +$6.39K | ﹤0.01% | 1000 |
|
|
2015
Q1 | – | Sell |
-25,626
| Closed | -$1.26M | – | 751 |
|
|
2014
Q4 | $1.26M | Buy |
+25,626
| New | +$1.25M | 0.43% | 20 |
|
Other funds holding MO
Vident Investment Advisory's MO Position: Q3 2023 in Review
Vident Investment Advisory sold out of Altria Group (MO) in Q3 2023, closing a stake of 472,287 shares — an estimated $21.4M sold.
Vident Investment Advisory first reported a position in MO in Q4 2014 and held it in 30 quarters. The position peaked at $21.4M in Q2 2023. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.
- Vident Investment Advisory reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 472,287 Altria Group shares in Q3 2023, an estimated $21.4M.
- Vident Investment Advisory first reported a position in Altria Group in Q4 2014 and held it in 30 quarters.
- Vident Investment Advisory's Altria Group position peaked at $21.4M in Q2 2023.
- 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.