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Bruce Berkowitz’s Altria Group MO Stock Holding History

Bruce Berkowitz’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
Q1 		– Sell
-54,200
Closed -$2.22M – 20
2020
Q4 		$2.22M Buy
+54,200
New +$2.18M 0.18% 13
2014
Q3 		– Sell
-62,000
Closed -$2.6M – 27
2014
Q2 		$2.6M Buy
+62,000
New +$2.49M 0.03% 36

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bruce Berkowitz's MO Position: Q1 2021 in Review

Bruce Berkowitz sold out of Altria Group (MO) in Q1 2021, closing a stake of 54,200 shares — an estimated $2.22M sold.

Bruce Berkowitz first reported a position in MO in Q2 2014 and held it in 2 quarters. The position peaked at $2.6M in Q2 2014. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Bruce Berkowitz reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • Bruce Berkowitz sold 54,200 Altria Group shares in Q1 2021, an estimated $2.22M.
  • Bruce Berkowitz first reported a position in Altria Group in Q2 2014 and held it in 2 quarters.
  • Bruce Berkowitz's Altria Group position peaked at $2.6M in Q2 2014.
  • 1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Fairholme Capital Management's 13F filing for Q1 2021, filed 17 May 2021.