BLB&B Advisors’s Altria Group MO Stock Holding History

BLB&B Advisors’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
2026 Q2	–	Sell	-3,394	Closed	-$224K	–	289
2026 Q1	$224K	Buy	+3,394	New	+$218K	0.01%	263
2023 Q3	–	Sell	-4,650	Closed	-$211K	–	251
2023 Q2	$211K	Sell	4,650 -184	-4%	-$8.33K	0.01%	233
2023 Q1	$216K	Sell	4,834 -74	-2%	-$3.4K	0.02%	225
2022 Q4	$224K	Buy	+4,908	New	+$222K	0.02%	220
2022 Q3	–	Sell	-5,173	Closed	-$216K	–	235
2022 Q2	$216K	Sell	5,173 -75	-1%	-$3.88K	0.02%	229
2022 Q1	$274K	Sell	5,248 -625	-11%	-$31.8K	0.02%	220
2021 Q4	$278K	Sell	5,873 -3,100	-35%	-$142K	0.02%	225
2021 Q3	$408K	Buy	8,973 +2,550	+40%	+$123K	0.03%	204
2021 Q2	$306K	Sell	6,423 -50	-0.8%	-$2.46K	0.02%	210
2021 Q1	$331K	Sell	6,473 -6,925	-52%	-$310K	0.03%	203
2020 Q4	$549K	Buy	13,398 +2,860	+27%	+$115K	0.04%	164
2020 Q3	$407K	Sell	10,538 -50	-0.5%	-$2.08K	0.04%	173
2020 Q2	$416K	Sell	10,588 -650	-6%	-$25.4K	0.05%	174
2020 Q1	$435K	Buy	11,238 +300	+3%	+$13.3K	0.06%	166
2019 Q4	$546K	Sell	10,938 -467	-4%	-$22K	0.06%	178
2019 Q3	$466K	Sell	11,405 -300	-3%	-$13.8K	0.05%	187
2019 Q2	$554K	Buy	11,705 +575	+5%	+$30.1K	0.06%	178
2019 Q1	$639K	Sell	11,130 -795	-7%	-$40.6K	0.08%	169
2018 Q4	$589K	Buy	11,925 +216	+2%	+$12.5K	0.08%	165
2018 Q3	$706K	Sell	11,709 -954	-8%	-$56.6K	0.09%	162
2018 Q2	$719K	Sell	12,663 -5,885	-32%	-$339K	0.1%	152
2018 Q1	$1.16M	Sell	18,548 -1,147	-6%	-$76K	0.15%	121
2017 Q4	$1.41M	Sell	19,695 -1,158	-6%	-$77.6K	0.2%	110
2017 Q3	$1.32M	Sell	20,853 -625	-3%	-$41.7K	0.2%	108
2017 Q2	$1.6M	Buy	21,478 +500	+2%	+$36.6K	0.27%	98
2017 Q1	$1.5M	Sell	20,978 -1,000	-5%	-$72.4K	0.25%	100
2016 Q4	$1.49M	Buy	21,978 +1,374	+7%	+$88.5K	0.26%	96
2016 Q3	$1.3M	Sell	20,604 -100	-0.5%	-$6.64K	0.24%	103
2016 Q2	$1.43M	Buy	20,704 +5,250	+34%	+$336K	0.27%	97
2016 Q1	$968K	Sell	15,454 -150	-1%	-$9.07K	0.19%	111
2015 Q4	$908K	Sell	15,604 -300	-2%	-$17.4K	0.19%	108
2015 Q3	$865K	Sell	15,904 -300	-2%	-$16.1K	0.19%	110
2015 Q2	$793K	Sell	16,204 -587	-3%	-$29.8K	0.16%	117
2015 Q1	$840K	Sell	16,791 -300	-2%	-$15.9K	0.18%	115
2014 Q4	$842K	Sell	17,091 -2,360	-12%	-$115K	0.18%	112
2014 Q3	$894K	Sell	19,451 -800	-4%	-$34.3K	0.19%	107
2014 Q2	$849K	Hold	20,251	–	–	0.18%	114
2014 Q1	$758K	Buy	20,251 +2,250	+12%	+$81.8K	0.17%	132
2013 Q4	$691K	Sell	18,001 -200	-1%	-$7.38K	0.17%	122
2013 Q3	$625K	Hold	18,201	–	–	0.16%	123
2013 Q2	$637K	Buy	+18,201	New	+$654K	0.18%	115

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BLB&B Advisors's MO Position: Q2 2026 in Review

BLB&B Advisors sold out of Altria Group (MO) in Q2 2026, closing a stake of 3,394 shares — an estimated $224K sold.

BLB&B Advisors first reported a position in MO in Q2 2013 and held it in 41 quarters. The position peaked at $1.6M in Q2 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

BLB&B Advisors reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
BLB&B Advisors sold 3,394 Altria Group shares in Q2 2026, an estimated $224K.
BLB&B Advisors first reported a position in Altria Group in Q2 2013 and held it in 41 quarters.
BLB&B Advisors's Altria Group position peaked at $1.6M in Q2 2017.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.