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Contrarius Investment Management’s Altria Group MO Stock Holding History

Contrarius Investment 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
2024
Q3 		$2.77M Sell
54,359
-2,597
-5% -$131K 0.16% 38
2024
Q2 		$2.59M Sell
56,956
-2,448
-4% -$109K 0.16% 46
2024
Q1 		$2.59M Sell
59,404
-2,287
-4% -$94.8K 0.15% 49
2023
Q4 		$2.49M Sell
61,691
-4,141
-6% -$171K 0.13% 49
2023
Q3 		$2.77M Sell
65,832
-2,531
-4% -$112K 0.16% 48
2023
Q2 		$3.1M Buy
68,363
+3,288
+5% +$149K 0.17% 46
2023
Q1 		$2.9M Sell
65,075
-18,824
-22% -$865K 0.15% 41
2022
Q4 		$3.83M Sell
83,899
-2,980
-3% -$135K 0.23% 34
2022
Q3 		$3.51M Sell
86,879
-2,369
-3% -$103K 0.23% 42
2022
Q2 		$3.73M Buy
89,248
+284
+0.3% +$14.7K 0.24% 47
2022
Q1 		$4.65M Sell
88,964
-2,747
-3% -$140K 0.21% 46
2021
Q4 		$4.35M Sell
91,711
-84,643
-48% -$3.88M 0.24% 50
2021
Q3 		$8.03M Sell
176,354
-224
-0.1% -$10.8K 0.41% 38
2021
Q2 		$8.42M Buy
+176,578
New +$8.68M 0.41% 40
2018
Q2 		– Sell
-1,055,093
Closed -$65.8M – 65
2018
Q1 		$65.8M Buy
+1,055,093
New +$69.9M 3.14% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Contrarius Investment Management's MO Position: Q3 2024 in Review

Contrarius Investment Management reduced its Altria Group (MO) stake by 4.6% in Q3 2024, selling an estimated $131K and leaving 54,359 shares worth $2.77M. The position accounts for 0.16% of the portfolio, ranked #38.

Contrarius Investment Management first reported a position in MO in Q1 2018 and has held it in 15 quarters since. The position peaked at $65.8M in Q1 2018. 1,994 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Contrarius Investment Management held 54,359 shares of Altria Group worth $2.77M as of Q3 2024.
  • Contrarius Investment Management sold 2,597 Altria Group shares in Q3 2024, an estimated $131K.
  • Altria Group made up 0.16% of Contrarius Investment Management's portfolio in Q3 2024, its #38 holding.
  • Contrarius Investment Management first reported a position in Altria Group in Q1 2018 and has held it in 15 quarters since.
  • Contrarius Investment Management's Altria Group position peaked at $65.8M in Q1 2018.
  • 1,994 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.