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Coho Partners’s Altria Group MO Stock Holding History

Coho Partners’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
-25,159
Closed -$1.1M – 65
2024
Q1 		$1.1M Sell
25,159
-31,300
-55% -$1.3M 0.03% 39
2023
Q4 		$2.28M Sell
56,459
-19,500
-26% -$806K 0.05% 37
2023
Q3 		$3.19M Hold
75,959
– – 0.07% 33
2023
Q2 		$3.44M Hold
75,959
– – 0.06% 34
2023
Q1 		$3.39M Sell
75,959
-17,300
-19% -$795K 0.06% 37
2022
Q4 		$4.26M Hold
93,259
– – 0.07% 37
2022
Q3 		$3.77M Sell
93,259
-5,000
-5% -$218K 0.07% 37
2022
Q2 		$4.1M Sell
98,259
-18,206
-16% -$943K 0.08% 35
2022
Q1 		$6.08M Sell
116,465
-2,419,855
-95% -$123M 0.1% 34
2021
Q4 		$120M Sell
2,536,320
-187,190
-7% -$8.58M 1.89% 29
2021
Q3 		$124M Sell
2,723,510
-51,324
-2% -$2.48M 2.01% 29
2021
Q2 		$132M Buy
2,774,834
+63
+0% +$3.1K 2.07% 28
2021
Q1 		$142M Buy
2,774,771
+67,670
+2% +$3.03M 2.3% 27
2020
Q4 		$111M Buy
2,707,101
+98,341
+4% +$3.95M 1.92% 28
2020
Q3 		$101M Buy
2,608,760
+21,873
+0.8% +$910K 2.06% 29
2020
Q2 		$102M Buy
2,586,887
+164,146
+7% +$6.4M 2.21% 27
2020
Q1 		$93.7M Buy
2,422,741
+42,925
+2% +$1.9M 2.4% 24
2019
Q4 		$119M Buy
2,379,816
+613,716
+35% +$28.9M 2.44% 23
2019
Q3 		$72.2M Sell
1,766,100
-247,877
-12% -$11.4M 1.71% 28
2019
Q2 		$95.4M Sell
2,013,977
-70,592
-3% -$3.7M 2.24% 25
2019
Q1 		$120M Buy
2,084,569
+202,888
+11% +$10.4M 2.7% 24
2018
Q4 		$92.9M Sell
1,881,681
-84,671
-4% -$4.91M 2.35% 25
2018
Q3 		$119M Sell
1,966,352
-49,298
-2% -$2.93M 2.81% 23
2018
Q2 		$114M Buy
2,015,650
+729,263
+57% +$42.1M 2.82% 23
2018
Q1 		$80.2M Buy
+1,286,387
New +$85.2M 2.11% 27

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coho Partners's MO Position: Q2 2024 in Review

Coho Partners sold out of Altria Group (MO) in Q2 2024, closing a stake of 25,159 shares — an estimated $1.1M sold.

Coho Partners first reported a position in MO in Q1 2018 and held it in 25 quarters. The position peaked at $142M in Q1 2021. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Coho Partners reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Coho Partners sold 25,159 Altria Group shares in Q2 2024, an estimated $1.1M.
  • Coho Partners first reported a position in Altria Group in Q1 2018 and held it in 25 quarters.
  • Coho Partners's Altria Group position peaked at $142M in Q1 2021.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.