BP’s Altria Group MO Stock Holding History

BP’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
2021 Q3	–	Sell	-43,252	Closed	-$2.06M	–	334
2021 Q2	$2.06M	Sell	43,252 -20,443	-32%	-$1M	0.09%	143
2021 Q1	$3.26M	Sell	63,695 -10,112	-14%	-$453K	0.11%	131
2020 Q4	$3.02M	Sell	73,807 -73,853	-50%	-$2.97M	0.09%	143
2020 Q3	$5.7M	Sell	147,660 -35,540	-19%	-$1.48M	0.14%	138
2020 Q2	$7.19M	Sell	183,200 -6,800	-4%	-$265K	0.26%	79
2020 Q1	$7.34M	Hold	190,000	–	–	0.31%	70
2019 Q4	$9.48M	Hold	190,000	–	–	0.32%	76
2019 Q3	$7.77M	Hold	190,000	–	–	0.29%	82
2019 Q2	$9M	Sell	190,000 -9,000	-5%	-$471K	0.33%	76
2019 Q1	$11.4M	Hold	199,000	–	–	0.44%	60
2018 Q4	$9.83M	Sell	199,000 -42,000	-17%	-$2.43M	0.41%	65
2018 Q3	$14.5M	Hold	241,000	–	–	0.44%	56
2018 Q2	$13.7M	Buy	241,000 +27,000	+13%	+$1.56M	0.44%	53
2018 Q1	$13.3M	Buy	214,000 +54,000	+34%	+$3.58M	0.48%	50
2017 Q4	$11.4M	Hold	160,000	–	–	0.41%	56
2017 Q3	$10.1M	Sell	160,000 -65,000	-29%	-$4.33M	0.36%	74
2017 Q2	$16.8M	Sell	225,000 -17,000	-7%	-$1.24M	0.62%	40
2017 Q1	$17.3M	Buy	242,000 +22,000	+10%	+$1.59M	0.65%	35
2016 Q4	$14.9M	Sell	220,000 -18,000	-8%	-$1.16M	0.56%	41
2016 Q3	$15M	Sell	238,000 -7,000	-3%	-$465K	0.58%	41
2016 Q2	$16.9M	Hold	245,000	–	–	0.67%	37
2016 Q1	$15.3M	Buy	245,000 +20,000	+9%	+$1.21M	0.62%	44
2015 Q4	$13.1M	Sell	225,000 -35,000	-13%	-$2.03M	0.54%	55
2015 Q3	$14.1M	Hold	260,000	–	–	0.64%	47
2015 Q2	$12.7M	Sell	260,000 -45,000	-15%	-$2.28M	0.48%	66
2015 Q1	$15.3M	Sell	305,000 -8,000	-3%	-$425K	0.49%	52
2014 Q4	$15.4M	Buy	313,000 +56,000	+22%	+$2.73M	0.39%	63
2014 Q3	$11.8M	Buy	257,000 +28,000	+12%	+$1.2M	0.34%	67
2014 Q2	$9.6M	Buy	229,000 +69,000	+43%	+$2.78M	0.3%	80
2014 Q1	$5.99M	Sell	160,000 -40,000	-20%	-$1.45M	0.2%	130
2013 Q4	$7.68M	Sell	200,000 -30,000	-13%	-$1.11M	0.28%	100
2013 Q3	$7.91M	Sell	230,000 -155,000	-40%	-$5.46M	0.47%	92
2013 Q2	$13.5M	Buy	+385,000	New	+$13.8M	0.82%	40

Other funds holding MO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP's MO Position: Q3 2021 in Review

BP sold out of Altria Group (MO) in Q3 2021, closing a stake of 43,252 shares — an estimated $2.06M sold.

BP first reported a position in MO in Q2 2013 and held it in 33 quarters. The position peaked at $17.3M in Q1 2017. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

BP reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
BP sold 43,252 Altria Group shares in Q3 2021, an estimated $2.06M.
BP first reported a position in Altria Group in Q2 2013 and held it in 33 quarters.
BP's Altria Group position peaked at $17.3M in Q1 2017.
1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.