Bleichroeder LP’s Altria Group MO Stock Holding History

Bleichroeder LP’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
2024 Q2	–	Sell	-1,200	Closed	-$52.3K	–	78
2024 Q1	$52.3K	Hold	1,200	–	–	0.01%	63
2023 Q4	$48.4K	Hold	1,200	–	–	0.01%	59
2023 Q3	$50.5K	Hold	1,200	–	–	0.01%	55
2023 Q2	$54.4K	Hold	1,200	–	–	0.01%	62
2023 Q1	$53.5K	Hold	1,200	–	–	0.01%	58
2022 Q4	$54.9K	Hold	1,200	–	–	0.01%	61
2022 Q3	$48K	Hold	1,200	–	–	0.01%	70
2022 Q2	$50K	Hold	1,200	–	–	0.01%	76
2022 Q1	$63K	Hold	1,200	–	–	0.01%	96
2021 Q4	$57K	Hold	1,200	–	–	0.01%	96
2021 Q3	$55K	Hold	1,200	–	–	0.01%	87
2021 Q2	$57K	Hold	1,200	–	–	0.01%	85
2021 Q1	$61K	Hold	1,200	–	–	0.01%	72
2020 Q4	$49K	Hold	1,200	–	–	0.01%	67
2020 Q3	$46K	Hold	1,200	–	–	0.01%	69
2020 Q2	$47K	Buy	+1,200	New	+$46.8K	0.01%	70

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bleichroeder LP's MO Position: Q2 2024 in Review

Bleichroeder LP sold out of Altria Group (MO) in Q2 2024, closing a stake of 1,200 shares — an estimated $52.3K sold.

Bleichroeder LP first reported a position in MO in Q2 2020 and held it in 16 quarters. The position peaked at $63K in Q1 2022. 1,917 funds tracked by Wall St. Rank hold MO as of Q2 2024.

Bleichroeder LP reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
Bleichroeder LP sold 1,200 Altria Group shares in Q2 2024, an estimated $52.3K.
Bleichroeder LP first reported a position in Altria Group in Q2 2020 and held it in 16 quarters.
Bleichroeder LP's Altria Group position peaked at $63K in Q1 2022.
1,917 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Bleichroeder LP's 13F filing for Q2 2024, filed 13 Aug 2024.