AJO LP’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,315
| Closed | -$8.95M | – | 175 |
|
|
2020
Q4 | $8.95M | Sell |
218,315
-2,099,263
| -91% | -$84.3M | 0.93% | 32 |
|
|
2020
Q3 | $89.5M | Sell |
2,317,578
-641,499
| -22% | -$26.7M | 0.95% | 23 |
|
|
2020
Q2 | $116M | Buy |
2,959,077
+743,876
| +34% | +$29M | 1.06% | 28 |
|
|
2020
Q1 | $85.7M | Buy |
2,215,201
+2,161,975
| +4,062% | +$95.9M | 0.77% | 31 |
|
|
2019
Q4 | $2.65M | Sell |
53,226
-375,162
| -88% | -$17.7M | 0.02% | 355 |
|
|
2019
Q3 | $17.5M | Buy |
428,388
+82,214
| +24% | +$3.78M | 0.1% | 174 |
|
|
2019
Q2 | $16.4M | Buy |
346,174
+336,395
| +3,440% | +$17.6M | 0.09% | 190 |
|
|
2019
Q1 | $562K | Sell |
9,779
-763,895
| -99% | -$39M | ﹤0.01% | 568 |
|
|
2018
Q4 | $38.2M | Buy |
773,674
+767,816
| +13,107% | +$44.5M | 0.21% | 122 |
|
|
2018
Q3 | $353K | Sell |
5,858
-17,857
| -75% | -$1.06M | ﹤0.01% | 592 |
|
|
2018
Q2 | $1.35M | Sell |
23,715
-390,978
| -94% | -$22.5M | 0.01% | 490 |
|
|
2018
Q1 | $25.8M | Sell |
414,693
-144,316
| -26% | -$9.56M | 0.12% | 164 |
|
|
2017
Q4 | $39.9M | Sell |
559,009
-160,723
| -22% | -$10.8M | 0.17% | 139 |
|
|
2017
Q3 | $45.6M | Buy |
719,732
+12,294
| +2% | +$820K | 0.2% | 133 |
|
|
2017
Q2 | $52.7M | Buy |
707,438
+138,615
| +24% | +$10.1M | 0.22% | 115 |
|
|
2017
Q1 | $40.6M | Sell |
568,823
-452,855
| -44% | -$32.8M | 0.17% | 117 |
|
|
2016
Q4 | $69.1M | Sell |
1,021,678
-86,679
| -8% | -$5.58M | 0.28% | 97 |
|
|
2016
Q3 | $70.1M | Buy |
1,108,357
+78,321
| +8% | +$5.2M | 0.3% | 94 |
|
|
2016
Q2 | $71M | Sell |
1,030,036
-45,869
| -4% | -$2.94M | 0.32% | 91 |
|
|
2016
Q1 | $67.4M | Sell |
1,075,905
-35,901
| -3% | -$2.17M | 0.29% | 99 |
|
|
2015
Q4 | $64.7M | Sell |
1,111,806
-148,521
| -12% | -$8.61M | 0.28% | 95 |
|
|
2015
Q3 | $68.6M | Sell |
1,260,327
-1,166,193
| -48% | -$62.5M | 0.31% | 91 |
|
|
2015
Q2 | $119M | Sell |
2,426,520
-145,110
| -6% | -$7.36M | 0.51% | 72 |
|
|
2015
Q1 | $129M | Buy |
2,571,630
+1,527,000
| +146% | +$81.1M | 0.54% | 77 |
|
|
2014
Q4 | $51.5M | Buy |
1,044,630
+329,430
| +46% | +$16M | 0.22% | 108 |
|
|
2014
Q3 | $32.9M | Buy |
715,200
+118,170
| +20% | +$5.06M | 0.15% | 122 |
|
|
2014
Q2 | $25M | Buy |
597,030
+13,430
| +2% | +$540K | 0.11% | 127 |
|
|
2014
Q1 | $21.8M | Sell |
583,600
-412,900
| -41% | -$15M | 0.1% | 120 |
|
|
2013
Q4 | $38.3M | Buy |
996,500
+802,300
| +413% | +$29.6M | 0.17% | 116 |
|
|
2013
Q3 | $6.67M | Buy |
194,200
+79,400
| +69% | +$2.8M | 0.03% | 245 |
|
|
2013
Q2 | $4.02M | Buy |
+114,800
| New | +$4.12M | 0.02% | 329 |
|
Other funds holding MO
AJO LP's MO Position: Q1 2021 in Review
AJO LP sold out of Altria Group (MO) in Q1 2021, closing a stake of 218,315 shares — an estimated $8.95M sold.
AJO LP first reported a position in MO in Q2 2013 and held it in 31 quarters. The position peaked at $129M in Q1 2015. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.
- AJO LP reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 218,315 Altria Group shares in Q1 2021, an estimated $8.95M.
- AJO LP first reported a position in Altria Group in Q2 2013 and held it in 31 quarters.
- AJO LP's Altria Group position peaked at $129M in Q1 2015.
- 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.