Weiss Multi-Strategy Advisers’s Altria Group MO Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-34,185	Closed	-$1.79M	–	742
2022 Q1	$1.79M	Buy	+34,185	New	+$1.74M	0.04%	422
2021 Q4	–	Sell	-25,897	Closed	-$1.18M	–	734
2021 Q3	$1.18M	Buy	+25,897	New	+$1.25M	0.03%	485
2021 Q1	–	Sell	-174,493	Closed	-$7.15M	–	782
2020 Q4	$7.15M	Sell	174,493 -210,507	-55%	-$8.45M	0.14%	207
2020 Q3	$14.9M	Buy	385,000 +130,000	+51%	+$5.41M	0.4%	78
2020 Q2	$10M	Buy	+255,000	New	+$9.95M	0.29%	107
2020 Q1	–	Sell	-1,159,000	Closed	-$57.8M	–	558
2019 Q4	$57.8M	Buy	+1,159,000	New	+$54.7M	0.95%	13
2017 Q3	–	Sell	-48,086	Closed	-$3.58M	–	567
2017 Q2	$3.58M	Buy	+48,086	New	+$3.52M	0.15%	201
2017 Q1	–	Sell	-80,745	Closed	-$5.46M	–	600
2016 Q4	$5.46M	Buy	+80,745	New	+$5.2M	0.26%	89
2016 Q3	–	Sell	-4,685	Closed	-$323K	–	468
2016 Q2	$323K	Buy	+4,685	New	+$300K	0.03%	349
2014 Q4	–	Sell	-167,000	Closed	-$7.67M	–	491
2014 Q3	$7.67M	Sell	167,000 -245,220	-59%	-$10.5M	0.19%	143
2014 Q2	$17.3M	Buy	412,220 +398,580	+2,922%	+$16M	0.38%	58
2014 Q1	$511K	Buy	13,640 +5,120	+60%	+$186K	0.01%	654
2013 Q4	$327K	Buy	8,520 +2,450	+40%	+$90.4K	0.01%	774
2013 Q3	$209K	Sell	6,070 -5,352	-47%	-$189K	﹤0.01%	864
2013 Q2	$400K	Buy	+11,422	New	+$410K	0.01%	512

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MO Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Altria Group (MO) in Q2 2022, closing a stake of 34,185 shares — an estimated $1.79M sold.

Weiss Multi-Strategy Advisers first reported a position in MO in Q2 2013 and held it in 15 quarters. The position peaked at $57.8M in Q4 2019. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 34,185 Altria Group shares in Q2 2022, an estimated $1.79M.
Weiss Multi-Strategy Advisers first reported a position in Altria Group in Q2 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's Altria Group position peaked at $57.8M in Q4 2019.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.