ClearBridge Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,036
| Closed | -$481K | – | 753 |
|
|
2024
Q1 | $481K | Hold |
11,036
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $445K | Buy |
+11,036
| New | +$456K | ﹤0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-8,120
| Closed | -$319K | – | 906 |
|
|
2020
Q2 | $319K | Sell |
8,120
-5,411
| -40% | -$211K | ﹤0.01% | 698 |
|
|
2020
Q1 | $523K | Sell |
13,531
-160,197
| -92% | -$7.11M | ﹤0.01% | 648 |
|
|
2019
Q4 | $8.56M | Sell |
173,728
-652,159
| -79% | -$30.8M | 0.01% | 559 |
|
|
2019
Q3 | $33.8M | Sell |
825,887
-146,512
| -15% | -$6.74M | 0.03% | 364 |
|
|
2019
Q2 | $46M | Buy |
972,399
+625,382
| +180% | +$32.8M | 0.04% | 328 |
|
|
2019
Q1 | $19.9M | Buy |
347,017
+152,302
| +78% | +$7.78M | 0.02% | 425 |
|
|
2018
Q4 | $9.62M | Buy |
194,715
+25,764
| +15% | +$1.49M | 0.01% | 532 |
|
|
2018
Q3 | $10.2M | Buy |
168,951
+3,211
| +2% | +$191K | 0.01% | 543 |
|
|
2018
Q2 | $9.41M | Sell |
165,740
-4,345
| -3% | -$251K | 0.01% | 485 |
|
|
2018
Q1 | $10.6M | Sell |
170,085
-3,816
| -2% | -$253K | 0.01% | 466 |
|
|
2017
Q4 | $12.4M | Buy |
173,901
+843
| +0.5% | +$56.5K | 0.01% | 459 |
|
|
2017
Q3 | $11M | Sell |
173,058
-5,935
| -3% | -$396K | 0.01% | 477 |
|
|
2017
Q2 | $13.3M | Buy |
178,993
+2,679
| +2% | +$196K | 0.01% | 464 |
|
|
2017
Q1 | $12.6M | Buy |
176,314
+3,561
| +2% | +$258K | 0.01% | 472 |
|
|
2016
Q4 | $11.7M | Sell |
172,753
-3,178
| -2% | -$205K | 0.01% | 465 |
|
|
2016
Q3 | $11.1M | Sell |
175,931
-2,968
| -2% | -$197K | 0.01% | 471 |
|
|
2016
Q2 | $12.3M | Sell |
178,899
-34,387
| -16% | -$2.2M | 0.01% | 465 |
|
|
2016
Q1 | $13.4M | Sell |
213,286
-6,041
| -3% | -$365K | 0.02% | 454 |
|
|
2015
Q4 | $12.8M | Buy |
219,327
+1,551
| +0.7% | +$89.9K | 0.01% | 460 |
|
|
2015
Q3 | $11.8M | Sell |
217,776
-870,848
| -80% | -$46.7M | 0.01% | 466 |
|
|
2015
Q2 | $53.2M | Sell |
1,088,624
-82,298
| -7% | -$4.17M | 0.06% | 284 |
|
|
2015
Q1 | $58.6M | Sell |
1,170,922
-28,760
| -2% | -$1.53M | 0.06% | 270 |
|
|
2014
Q4 | $59.1M | Buy |
1,199,682
+29,195
| +2% | +$1.42M | 0.06% | 272 |
|
|
2014
Q3 | $53.8M | Sell |
1,170,487
-46,440
| -4% | -$1.99M | 0.06% | 281 |
|
|
2014
Q2 | $51M | Sell |
1,216,927
-125,720
| -9% | -$5.06M | 0.06% | 286 |
|
|
2014
Q1 | $50.3M | Sell |
1,342,647
-24,228
| -2% | -$880K | 0.06% | 277 |
|
|
2013
Q4 | $52.5M | Sell |
1,366,875
-134,767
| -9% | -$4.98M | 0.07% | 269 |
|
|
2013
Q3 | $51.6M | Buy |
1,501,642
+70,248
| +5% | +$2.48M | 0.07% | 257 |
|
|
2013
Q2 | $50.1M | Buy |
+1,431,394
| New | +$51.4M | 0.08% | 242 |
|
Other funds holding MO
ClearBridge Investments's MO Position: Q2 2024 in Review
ClearBridge Investments sold out of Altria Group (MO) in Q2 2024, closing a stake of 11,036 shares — an estimated $481K sold.
ClearBridge Investments first reported a position in MO in Q2 2013 and held it in 31 quarters. The position peaked at $59.1M in Q4 2014. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- ClearBridge Investments reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
- ClearBridge Investments sold 11,036 Altria Group shares in Q2 2024, an estimated $481K.
- ClearBridge Investments first reported a position in Altria Group in Q2 2013 and held it in 31 quarters.
- ClearBridge Investments's Altria Group position peaked at $59.1M in Q4 2014.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.