奧馳亞集團公司
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership28,229 shares
Latest Disclosed Value $ 1,259,578
Etf Managers Group, Llc reports 59.05% decrease in ownership of MO / Altria Group, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 28,229 shares of Altria Group, Inc. (US:MO) valued at $1,259,578 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 68,933 shares of Altria Group, Inc.. This represents a change in shares of -59.05% during the quarter. The current value of the position is $2,037,852 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F ALTRIA GROUP Common Stock 02209S103 28,229 -40,704 -59.05 1,260 -60.03 0.0337
2023-03-23 2022-12-31 13F ALTRIA GROUP Common Stock 02209S103 68,933 80 0.12 3,151 13.31 0.1318
2022-11-14 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 68,853 -162,102 -70.19 2,780 -71.18 0.0892
2022-08-15 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 230,955 -145,882 -38.71 9,645 -50.83 0.2792
2022-05-13 2022-03-31 13F ALTRIA GROUP Common Stock 02209S103 376,837 -271,421 -41.87 19,614 -35.96 0.3937
2022-02-14 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 648,258 -226,703 -25.91 30,630 -28.18 0.6067
2021-11-15 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 874,961 -51,807 -5.59 42,646 -1.63 0.8019
2021-08-16 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 926,768 -393,273 -29.79 43,354 -35.80 0.7067
2021-05-17 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 1,320,041 772,811 141.22 67,533 201.00 1.1996
2021-02-16 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 547,230 162,473 42.23 22,436 50.91 0.4916
2020-11-16 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 384,757 50,624 15.15 14,867 13.36 0.4717
2020-08-14 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 334,133 8,415 2.58 13,115 4.12 0.4652
2020-05-14 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 325,718 -22,192 -6.38 12,596 -27.46 0.5842
2020-02-14 2019-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 347,910 7,617 2.24 17,364 24.76 0.6040
2019-11-14 2019-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 340,293 -10,900 -3.10 13,918 -16.30 0.5009
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 351,193 351,193 16,629 0.5294
2019-05-07 2019-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 0 -186,754 -100.00 0 -100.00
2019-02-01 2018-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 186,754 186,754 9,130 0.4296
2018-11-14 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 0 -105,934 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 105,934 31,958 43.20 264 -94.10 0.0190
2018-05-15 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 73,976 49,949 207.89 4,476 163.29 0.2712
2018-02-14 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 24,027 24,027 1,700 0.1228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.