Condor Capital Management’s Altria Group MO Stock Holding History

Condor Capital 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
2021 Q4	–	Sell	-7,014	Closed	-$319K	–	419
2021 Q3	$319K	Hold	7,014	–	–	0.03%	173
2021 Q2	$334K	Sell	7,014 -300	-4%	-$14.7K	0.04%	172
2021 Q1	$374K	Sell	7,314 -25	-0.3%	-$1.12K	0.04%	164
2020 Q4	$301K	Sell	7,339 -1,000	-12%	-$40.2K	0.04%	165
2020 Q3	$322K	Sell	8,339 -700	-8%	-$29.1K	0.05%	157
2020 Q2	$355K	Buy	9,039 +700	+8%	+$27.3K	0.05%	157
2020 Q1	$322K	Sell	8,339 -400	-5%	-$17.8K	0.06%	150
2019 Q4	$436K	Hold	8,739	–	–	0.06%	153
2019 Q3	$357K	Sell	8,739 -1,000	-10%	-$46K	0.06%	157
2019 Q2	$461K	Hold	9,739	–	–	0.07%	153
2019 Q1	$559K	Sell	9,739 -989	-9%	-$50.5K	0.09%	146
2018 Q4	$530K	Hold	10,728	–	–	0.1%	145
2018 Q3	$647K	Hold	10,728	–	–	0.12%	135
2018 Q2	$609K	Sell	10,728 -125	-1%	-$7.21K	0.12%	132
2018 Q1	$676K	Sell	10,853 -225	-2%	-$14.9K	0.15%	127
2017 Q4	$791K	Hold	11,078	–	–	0.16%	121
2017 Q3	$703K	Buy	11,078 +250	+2%	+$16.7K	0.14%	130
2017 Q2	$806K	Hold	10,828	–	–	0.17%	122
2017 Q1	$773K	Hold	10,828	–	–	0.17%	125
2016 Q4	$732K	Sell	10,828 -2,700	-20%	-$174K	0.16%	126
2016 Q3	$855K	Buy	13,528 +240	+2%	+$15.9K	0.2%	114
2016 Q2	$916K	Hold	13,288	–	–	0.22%	110
2016 Q1	$833K	Hold	13,288	–	–	0.2%	118
2015 Q4	$773K	Hold	13,288	–	–	0.19%	122
2015 Q3	$723K	Buy	13,288 +2,700	+26%	+$145K	0.19%	124
2015 Q2	$518K	Hold	10,588	–	–	0.12%	138
2015 Q1	$530K	Buy	+10,588	New	+$562K	0.13%	141

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

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

Condor Capital Management's MO Position: Q4 2021 in Review

Condor Capital Management sold out of Altria Group (MO) in Q4 2021, closing a stake of 7,014 shares — an estimated $319K sold.

Condor Capital Management first reported a position in MO in Q1 2015 and held it in 27 quarters. The position peaked at $916K in Q2 2016. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Condor Capital Management reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
Condor Capital Management sold 7,014 Altria Group shares in Q4 2021, an estimated $319K.
Condor Capital Management first reported a position in Altria Group in Q1 2015 and held it in 27 quarters.
Condor Capital Management's Altria Group position peaked at $916K in Q2 2016.
1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.