Argyle Capital Management’s Altria Group MO Stock Holding History

Argyle Capital Management’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	-3,946	Closed	-$206K	–	130
2022 Q1	$206K	Buy	+3,946	New	+$201K	0.07%	124
2021 Q2	–	Sell	-3,946	Closed	-$202K	–	130
2021 Q1	$202K	Buy	+3,946	New	+$177K	0.07%	129
2019 Q2	–	Sell	-3,946	Closed	-$227K	–	125
2019 Q1	$227K	Sell	3,946 -700	-15%	-$35.8K	0.09%	118
2018 Q4	$229K	Hold	4,646	–	–	0.1%	112
2018 Q3	$280K	Hold	4,646	–	–	0.1%	114
2018 Q2	$264K	Hold	4,646	–	–	0.1%	114
2018 Q1	$290K	Hold	4,646	–	–	0.12%	114
2017 Q4	$332K	Hold	4,646	–	–	0.12%	108
2017 Q3	$295K	Hold	4,646	–	–	0.12%	112
2017 Q2	$346K	Hold	4,646	–	–	0.14%	109
2017 Q1	$332K	Buy	4,646 +561	+14%	+$40.6K	0.14%	109
2016 Q4	$276K	Hold	4,085	–	–	0.12%	111
2016 Q3	$258K	Hold	4,085	–	–	0.11%	108
2016 Q2	$282K	Hold	4,085	–	–	0.12%	107
2016 Q1	$256K	Hold	4,085	–	–	0.12%	106
2015 Q4	$238K	Hold	4,085	–	–	0.11%	108
2015 Q3	$222K	Buy	+4,085	New	+$219K	0.11%	109

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

Argyle Capital Management's MO Position: Q2 2022 in Review

Argyle Capital Management sold out of Altria Group (MO) in Q2 2022, closing a stake of 3,946 shares — an estimated $206K sold.

Argyle Capital Management first reported a position in MO in Q3 2015 and held it in 17 quarters. The position peaked at $346K in Q2 2017. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Argyle Capital Management reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Argyle Capital Management sold 3,946 Altria Group shares in Q2 2022, an estimated $206K.
Argyle Capital Management first reported a position in Altria Group in Q3 2015 and held it in 17 quarters.
Argyle Capital Management's Altria Group position peaked at $346K in Q2 2017.
1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Argyle Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.