Bowling Portfolio Management’s Altria Group MO Stock Holding History

Bowling Portfolio 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 Q3	$1.35M	Buy	33,470 +1,067	+3%	+$46.5K	0.37%	102
2022 Q2	$1.35M	Sell	32,403 -456	-1%	-$23.6K	0.34%	101
2022 Q1	$1.72M	Sell	32,859 -10,390	-24%	-$529K	0.37%	99
2021 Q4	$2.05M	Sell	43,249 -1,039	-2%	-$47.6K	0.43%	71
2021 Q3	$2.02M	Buy	44,288 +47	+0.1%	+$2.27K	0.45%	66
2021 Q2	$2.11M	Buy	+44,241	New	+$2.17M	0.47%	63
2019 Q3	–	Sell	-52,850	Closed	-$2.5M	–	357
2019 Q2	$2.5M	Buy	+52,850	New	+$2.77M	0.41%	76
2017 Q1	–	Sell	-93,663	Closed	-$6.33M	–	352
2016 Q4	$6.33M	Sell	93,663 -4,169	-4%	-$268K	0.94%	28
2016 Q3	$6.19M	Buy	+97,832	New	+$6.5M	0.86%	41
2014 Q2	–	Sell	-40,259	Closed	-$1.51M	–	122
2014 Q1	$1.51M	Sell	40,259 -422	-1%	-$15.3K	0.36%	92
2013 Q4	$1.56M	Sell	40,681 -406	-1%	-$15K	0.38%	90
2013 Q3	$1.41M	Sell	41,087 -157	-0.4%	-$5.53K	0.39%	90
2013 Q2	$1.44M	Buy	+41,244	New	+$1.48M	0.42%	84

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bowling Portfolio Management's MO Position: Q3 2022 in Review

Bowling Portfolio Management increased its Altria Group (MO) stake by 3.3% in Q3 2022, buying an estimated $46.5K and bringing the position to 33,470 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #102.

Bowling Portfolio Management first reported a position in MO in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.33M in Q4 2016. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Bowling Portfolio Management held 33,470 shares of Altria Group worth $1.35M as of Q3 2022.
Bowling Portfolio Management bought 1,067 Altria Group shares in Q3 2022, an estimated $46.5K.
Altria Group made up 0.37% of Bowling Portfolio Management's portfolio in Q3 2022, its #102 holding.
Bowling Portfolio Management first reported a position in Altria Group in Q2 2013 and has held it in 13 quarters since.
Bowling Portfolio Management's Altria Group position peaked at $6.33M in Q4 2016.
1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.