Dorsey Wright & Associates’s Altria Group MO Stock Holding History

Dorsey Wright & Associates’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
2022 Q2	$2.06M	Buy	+49,364	New	+$2.56M	0.6%	86
2016 Q4	–	Sell	-20,152	Closed	-$1.27M	–	155
2016 Q3	$1.27M	Buy	20,152 +279	+1%	+$18.5K	0.61%	53
2016 Q2	$1.37M	Buy	19,873 +1,241	+7%	+$79.5K	0.73%	43
2016 Q1	$1.17M	Buy	18,632 +313	+2%	+$18.9K	0.62%	50
2015 Q4	$1.07M	Buy	18,319 +10,228	+126%	+$593K	0.55%	51
2015 Q3	$440K	Sell	8,091 -400	-5%	-$21.4K	0.23%	68
2015 Q2	$412K	Sell	8,491 -58	-0.7%	-$2.94K	0.2%	73
2015 Q1	$428K	Buy	+8,549	New	+$454K	0.2%	73

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dorsey Wright & Associates's MO Position: Q2 2022 in Review

Dorsey Wright & Associates opened a new position in Altria Group (MO) in Q2 2022: 49,364 shares worth $2.06M. The stake represents 0.6% of the portfolio and ranks #86 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in MO as recently as Q3 2016.

Dorsey Wright & Associates first reported a position in MO in Q1 2015 and has held it in 8 quarters since. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Dorsey Wright & Associates held 49,364 shares of Altria Group worth $2.06M as of Q2 2022.
Altria Group was a new Dorsey Wright & Associates position in Q2 2022.
Altria Group made up 0.6% of Dorsey Wright & Associates's portfolio in Q2 2022, its #86 holding.
Dorsey Wright & Associates first reported a position in Altria Group in Q1 2015 and has held it in 8 quarters since.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.