DC
MO icon

Davenport & Co’s Altria Group MO Stock Holding History

Davenport & Co’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
2026
Q2 		$16M Sell
222,848
-1,403
-0.6% -$97.9K 0.08% 197
2026
Q1 		$14.8M Sell
224,251
-1,781
-0.8% -$115K 0.08% 190
2025
Q4 		$13M Buy
226,032
+20,178
+10% +$1.22M 0.07% 200
2025
Q3 		$13.6M Sell
205,854
-984
-0.5% -$62.3K 0.07% 202
2025
Q2 		$12.1M Sell
206,838
-106,586
-34% -$6.26M 0.07% 206
2025
Q1 		$18.8M Buy
313,424
+23,604
+8% +$1.29M 0.11% 164
2024
Q4 		$15.2M Buy
289,820
+14,210
+5% +$757K 0.09% 184
2024
Q3 		$14.1M Sell
275,610
-1,560
-0.6% -$78.8K 0.08% 180
2024
Q2 		$12.6M Sell
277,170
-4,498
-2% -$200K 0.08% 185
2024
Q1 		$12.3M Sell
281,668
-35,077
-11% -$1.45M 0.08% 190
2023
Q4 		$12.8M Sell
316,745
-10,956
-3% -$453K 0.09% 165
2023
Q3 		$13.8M Sell
327,701
-10,399
-3% -$459K 0.11% 153
2023
Q2 		$15.3M Buy
338,100
+105,458
+45% +$4.78M 0.11% 147
2023
Q1 		$10.4M Sell
232,642
-10,225
-4% -$470K 0.08% 174
2022
Q4 		$11.1M Buy
242,867
+8,668
+4% +$393K 0.09% 162
2022
Q3 		$9.46M Sell
234,199
-35,075
-13% -$1.53M 0.08% 166
2022
Q2 		$11.2M Buy
269,274
+12,351
+5% +$640K 0.09% 158
2022
Q1 		$13.4M Buy
256,923
+12,521
+5% +$638K 0.09% 158
2021
Q4 		$11.6M Buy
244,402
+31,644
+15% +$1.45M 0.08% 169
2021
Q3 		$9.69M Buy
212,758
+13,189
+7% +$637K 0.07% 178
2021
Q2 		$9.52M Buy
199,569
+4,693
+2% +$231K 0.07% 165
2021
Q1 		$9.97M Buy
194,876
+2,037
+1% +$91.3K 0.09% 139
2020
Q4 		$7.91M Sell
192,839
-2,988
-2% -$120K 0.08% 150
2020
Q3 		$7.57M Sell
195,827
-7,221
-4% -$301K 0.08% 140
2020
Q2 		$7.97M Sell
203,048
-8,996
-4% -$351K 0.1% 129
2020
Q1 		$8.2M Sell
212,044
-995,038
-82% -$44.2M 0.12% 120
2019
Q4 		$60.2M Buy
1,207,082
+248,927
+26% +$11.7M 0.64% 54
2019
Q3 		$44.2M Sell
958,155
-9,895
-1% -$455K 0.53% 68
2019
Q2 		$45.8M Buy
968,050
+8,820
+0.9% +$462K 0.55% 68
2019
Q1 		$55.1M Sell
959,230
-67,430
-7% -$3.45M 0.69% 53
2018
Q4 		$50.7M Buy
1,026,660
+209,818
+26% +$12.2M 0.7% 49
2018
Q3 		$49.3M Buy
816,842
+9,156
+1% +$544K 0.57% 68
2018
Q2 		$45.9M Buy
807,686
+4,281
+0.5% +$247K 0.57% 71
2018
Q1 		$50.1M Sell
803,405
-2,273
-0.3% -$151K 0.62% 60
2017
Q4 		$57.5M Buy
805,678
+19,802
+3% +$1.33M 0.69% 51
2017
Q3 		$49.8M Sell
785,876
-8,971
-1% -$598K 0.63% 60
2017
Q2 		$59.2M Buy
794,847
+34,637
+5% +$2.53M 0.78% 41
2017
Q1 		$51.9M Sell
760,210
-2,696
-0.4% -$195K 0.74% 44
2016
Q4 		$51.6M Buy
762,906
+21,332
+3% +$1.37M 0.74% 43
2016
Q3 		$46.9M Sell
741,574
-131,427
-15% -$8.73M 0.69% 45
2016
Q2 		$60.2M Sell
873,001
-3,460
-0.4% -$222K 0.92% 28
2016
Q1 		$54.9M Buy
876,461
+5,291
+0.6% +$320K 0.86% 35
2015
Q4 		$50.7M Buy
871,170
+7,427
+0.9% +$430K 0.82% 37
2015
Q3 		$47M Buy
863,743
+13,325
+2% +$715K 0.79% 40
2015
Q2 		$41.6M Buy
850,418
+96,982
+13% +$4.92M 0.64% 55
2015
Q1 		$37.7M Buy
753,436
+21,291
+3% +$1.13M 0.58% 65
2014
Q4 		$36.1M Buy
732,145
+3,568
+0.5% +$174K 0.58% 71
2014
Q3 		$33.5M Buy
728,577
+12,146
+2% +$520K 0.58% 64
2014
Q2 		$30M Buy
716,431
+4,455
+0.6% +$179K 0.51% 79
2014
Q1 		$26.6M Buy
711,976
+29,750
+4% +$1.08M 0.48% 82
2013
Q4 		$26.2M Buy
682,226
+9,518
+1% +$351K 0.49% 79
2013
Q3 		$23.1M Buy
672,708
+5,273
+0.8% +$186K 0.48% 82
2013
Q2 		$23.4M Buy
+667,435
New +$24M 0.52% 78

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return