Advisor Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.15M | Sell |
51,448
-2,620
| -5% | -$136K | 0.15% | 137 |
|
|
2022
Q1 | $2.83M | Buy |
54,068
+3,689
| +7% | +$188K | 0.18% | 107 |
|
|
2021
Q4 | $2.39M | Sell |
50,379
-3,064
| -6% | -$140K | 0.14% | 134 |
|
|
2021
Q3 | $2.43M | Sell |
53,443
-1,764
| -3% | -$85.2K | 0.16% | 119 |
|
|
2021
Q2 | $2.62M | Buy |
55,207
+2,769
| +5% | +$136K | 0.17% | 113 |
|
|
2021
Q1 | $2.68M | Sell |
52,438
-3,763
| -7% | -$169K | 0.19% | 103 |
|
|
2020
Q4 | $2.3M | Sell |
56,201
-3,774
| -6% | -$152K | 0.17% | 118 |
|
|
2020
Q3 | $2.32M | Sell |
59,975
-2,438
| -4% | -$101K | 0.2% | 99 |
|
|
2020
Q2 | $2.45M | Buy |
62,413
+10,607
| +20% | +$414K | 0.23% | 87 |
|
|
2020
Q1 | $2M | Sell |
51,806
-4,798
| -8% | -$213K | 0.24% | 85 |
|
|
2019
Q4 | $2.9M | Buy |
56,604
+10,624
| +23% | +$501K | 0.3% | 70 |
|
|
2019
Q3 | $1.88M | Sell |
45,980
-10,866
| -19% | -$500K | 0.23% | 91 |
|
|
2019
Q2 | $2.69M | Buy |
56,846
+1,191
| +2% | +$62.4K | 0.33% | 60 |
|
|
2019
Q1 | $3.2M | Buy |
55,655
+1,384
| +3% | +$70.7K | 0.41% | 50 |
|
|
2018
Q4 | $2.68M | Sell |
54,271
-10,264
| -16% | -$595K | 0.43% | 50 |
|
|
2018
Q3 | $3.89M | Buy |
64,535
+1,597
| +3% | +$94.8K | 0.52% | 36 |
|
|
2018
Q2 | $3.57M | Buy |
62,938
+1,743
| +3% | +$101K | 0.6% | 32 |
|
|
2018
Q1 | $3.81M | Sell |
61,195
-5,976
| -9% | -$396K | 0.71% | 26 |
|
|
2017
Q4 | $4.78M | Buy |
67,171
+3,479
| +5% | +$233K | 0.85% | 18 |
|
|
2017
Q3 | $4.04M | Sell |
63,692
-3,356
| -5% | -$224K | 0.79% | 22 |
|
|
2017
Q2 | $4.99M | Buy |
67,048
+2,653
| +4% | +$194K | 1.17% | 9 |
|
|
2017
Q1 | $4.6M | Buy |
64,395
+502
| +0.8% | +$36.3K | 1.23% | 10 |
|
|
2016
Q4 | $4.32M | Buy |
63,893
+3,450
| +6% | +$222K | 1.3% | 8 |
|
|
2016
Q3 | $3.82M | Buy |
60,443
+13,916
| +30% | +$925K | 1.27% | 11 |
|
|
2016
Q2 | $3.21M | Buy |
46,527
+571
| +1% | +$36.6K | 1.12% | 14 |
|
|
2016
Q1 | $2.88M | Buy |
45,956
+478
| +1% | +$28.9K | 1.07% | 16 |
|
|
2015
Q4 | $2.65M | Buy |
45,478
+8,548
| +23% | +$495K | 0.9% | 27 |
|
|
2015
Q3 | $2.01M | Buy |
36,930
+3,827
| +12% | +$205K | 0.84% | 29 |
|
|
2015
Q2 | $1.65M | Buy |
33,103
+2,997
| +10% | +$152K | 0.63% | 39 |
|
|
2015
Q1 | $1.51M | Buy |
30,106
+1,830
| +6% | +$97.2K | 0.64% | 40 |
|
|
2014
Q4 | $1.39M | Buy |
+28,276
| New | +$1.38M | 0.61% | 42 |
|
|
2014
Q3 | – | Sell |
-26,662
| Closed | -$1.12M | – | 258 |
|
|
2014
Q2 | $1.12M | Buy |
26,662
+2,681
| +11% | +$108K | 0.55% | 43 |
|
|
2014
Q1 | $898K | Buy |
23,981
+244
| +1% | +$8.87K | 0.49% | 56 |
|
|
2013
Q4 | $911K | Buy |
23,737
+1,909
| +9% | +$70.5K | 0.52% | 53 |
|
|
2013
Q3 | $750K | Buy |
21,828
+1,818
| +9% | +$64.1K | 0.54% | 56 |
|
|
2013
Q2 | $700K | Buy |
+20,010
| New | +$719K | 0.57% | 48 |
|
Other funds holding MO
Advisor Partners's MO Position: Q2 2022 in Review
Advisor Partners reduced its Altria Group (MO) stake by 4.8% in Q2 2022, selling an estimated $136K and leaving 51,448 shares worth $2.15M. The position accounts for 0.15% of the portfolio, ranked #137.
Advisor Partners first reported a position in MO in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.99M in Q2 2017. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.
- Advisor Partners held 51,448 shares of Altria Group worth $2.15M as of Q2 2022.
- Advisor Partners sold 2,620 Altria Group shares in Q2 2022, an estimated $136K.
- Altria Group made up 0.15% of Advisor Partners's portfolio in Q2 2022, its #137 holding.
- Advisor Partners first reported a position in Altria Group in Q2 2013 and has held it in 36 quarters since.
- Advisor Partners's Altria Group position peaked at $4.99M in Q2 2017.
- 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.