Covington Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Buy |
31,688
+235
| +0.7% | +$10.3K | 0.06% | 202 |
|
|
2022
Q2 | $1.31M | Sell |
31,453
-3,589
| -10% | -$186K | 0.05% | 209 |
|
|
2022
Q1 | $1.83M | Buy |
35,042
+2,707
| +8% | +$138K | 0.07% | 189 |
|
|
2021
Q4 | $1.53M | Sell |
32,335
-1,000
| -3% | -$45.8K | 0.05% | 202 |
|
|
2021
Q3 | $1.52M | Sell |
33,335
-5,484
| -14% | -$265K | 0.06% | 202 |
|
|
2021
Q2 | $1.85M | Hold |
38,819
| – | – | 0.07% | 189 |
|
|
2021
Q1 | $1.99M | Sell |
38,819
-992
| -2% | -$44.5K | 0.09% | 174 |
|
|
2020
Q4 | $1.63M | Buy |
39,811
+2,453
| +7% | +$98.5K | 0.07% | 181 |
|
|
2020
Q3 | $1.44M | Sell |
37,358
-892
| -2% | -$37.1K | 0.07% | 178 |
|
|
2020
Q2 | $1.5M | Sell |
38,250
-5,658
| -13% | -$221K | 0.08% | 170 |
|
|
2020
Q1 | $1.7M | Buy |
43,908
+7,350
| +20% | +$326K | 0.11% | 146 |
|
|
2019
Q4 | $1.82M | Sell |
36,558
-428
| -1% | -$20.2K | 0.1% | 154 |
|
|
2019
Q3 | $1.51M | Hold |
36,986
| – | – | 0.09% | 161 |
|
|
2019
Q2 | $1.75M | Sell |
36,986
-200
| -0.5% | -$10.5K | 0.1% | 153 |
|
|
2019
Q1 | $2.14M | Sell |
37,186
-1,538
| -4% | -$78.6K | 0.13% | 132 |
|
|
2018
Q4 | $1.91M | Sell |
38,724
-6,633
| -15% | -$384K | 0.13% | 133 |
|
|
2018
Q3 | $2.73M | Sell |
45,357
-933
| -2% | -$55.4K | 0.17% | 120 |
|
|
2018
Q2 | $2.63M | Sell |
46,290
-13,247
| -22% | -$764K | 0.17% | 119 |
|
|
2018
Q1 | $3.71M | Sell |
59,537
-866
| -1% | -$57.4K | 0.24% | 108 |
|
|
2017
Q4 | $4.31M | Buy |
60,403
+803
| +1% | +$53.8K | 0.27% | 98 |
|
|
2017
Q3 | $3.78M | Buy |
59,600
+600
| +1% | +$40K | 0.25% | 104 |
|
|
2017
Q2 | $4.39M | Sell |
59,000
-627
| -1% | -$45.9K | 0.36% | 89 |
|
|
2017
Q1 | $4.26M | Sell |
59,627
-78
| -0.1% | -$5.64K | 0.36% | 88 |
|
|
2016
Q4 | $4.04M | Sell |
59,705
-7,315
| -11% | -$471K | 0.36% | 87 |
|
|
2016
Q3 | $4.24M | Sell |
67,020
-3,605
| -5% | -$240K | 0.39% | 83 |
|
|
2016
Q2 | $4.87M | Sell |
70,625
-1,613
| -2% | -$103K | 0.45% | 80 |
|
|
2016
Q1 | $4.53M | Buy |
72,238
+6,613
| +10% | +$400K | 0.43% | 81 |
|
|
2015
Q4 | $3.82M | Sell |
65,625
-1,037
| -2% | -$60.1K | 0.37% | 84 |
|
|
2015
Q3 | $3.63M | Sell |
66,662
-415
| -0.6% | -$22.3K | 0.37% | 87 |
|
|
2015
Q2 | $3.28M | Sell |
67,077
-2,025
| -3% | -$103K | 0.29% | 103 |
|
|
2015
Q1 | $3.46M | Buy |
69,102
+2,963
| +4% | +$157K | 0.33% | 89 |
|
|
2014
Q4 | $3.26M | Buy |
66,139
+1,046
| +2% | +$51K | 0.29% | 99 |
|
|
2014
Q3 | $2.99M | Buy |
65,093
+480
| +0.7% | +$20.6K | 0.27% | 103 |
|
|
2014
Q2 | $2.74M | Sell |
64,613
-275
| -0.4% | -$11.1K | 0.25% | 105 |
|
|
2014
Q1 | $2.43M | Sell |
64,888
-369
| -0.6% | -$13.4K | 0.24% | 107 |
|
|
2013
Q4 | $2.5M | Buy |
65,257
+6,275
| +11% | +$232K | 0.25% | 105 |
|
|
2013
Q3 | $2.03M | Buy |
58,982
+200
| +0.3% | +$7.05K | 0.23% | 105 |
|
|
2013
Q2 | $2.06M | Buy |
+58,782
| New | +$2.11M | 0.25% | 105 |
|
Other funds holding MO
Covington Capital Management's MO Position: Q3 2022 in Review
Covington Capital Management increased its Altria Group (MO) stake by 0.75% in Q3 2022, buying an estimated $10.3K and bringing the position to 31,688 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #202.
Covington Capital Management first reported a position in MO in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.87M in Q2 2016. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.
- Covington Capital Management held 31,688 shares of Altria Group worth $1.28M as of Q3 2022.
- Covington Capital Management bought 235 Altria Group shares in Q3 2022, an estimated $10.3K.
- Altria Group made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #202 holding.
- Covington Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Altria Group position peaked at $4.87M in Q2 2016.
- 1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.