Vident Investment Advisory, LLC / MO
Vident Investment Advisory, LLC’s Altria Group Inc Position
Does Vident Investment Advisory, LLC own Altria Group Inc (MO)? Not currently — the last reported position was 472.3K shares worth $21M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$21M
Q2 2023
Shares
472.3K
% of Portfolio
+0.74%
Quarters Held
19
position exited
Position History MO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 472.3K | $21M | +0.74% |
| Q1 2023 | 175.9K | $8M | +0.25% |
| Q4 2022 | 161.0K | $7M | +0.28% |
| Q3 2022 | 64.7K | $2M | +0.07% |
| Q2 2022 | 54.8K | $2M | +0.07% |
| Q1 2022 | 40.0K | $2M | +0.05% |
| Q4 2021 | 34.3K | $2M | +0.04% |
| Q3 2021 | 32.4K | $1M | +0.04% |
| Q2 2021 | 31.1K | $1M | +0.05% |
| Q1 2021 | 26.9K | $1M | +0.05% |
| Q4 2020 | 31.4K | $1M | +0.05% |
| Q3 2020 | 28.8K | $1M | +0.06% |
| Q2 2020 | 28.7K | $1M | +0.06% |
| Q1 2020 | 25.1K | $970,000 | +0.06% |
| Q4 2019 | 26.3K | $1M | +0.08% |
| Q3 2019 | 24.8K | $1M | +0.09% |
| Q2 2019 | 10.1K | $478,000 | +0.04% |
| Q1 2019 | 9.4K | $539,000 | +0.03% |
| Q4 2018 | 11.6K | $573,000 | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of MO.