Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,431
| Closed | -$891K | – | 254 |
|
|
2024
Q1 | $891K | Buy |
20,431
+779
| +4% | +$32.3K | 0.01% | 210 |
|
|
2023
Q4 | $793K | Hold |
19,652
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $826K | Sell |
19,652
-152
| -0.8% | -$6.72K | 0.01% | 212 |
|
|
2023
Q2 | $897K | Hold |
19,804
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $884K | Hold |
19,804
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $905K | Hold |
19,804
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $800K | Hold |
19,804
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $827K | Hold |
19,804
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $1.03M | Hold |
19,804
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $939K | Buy |
19,804
+132
| +0.7% | +$6.05K | 0.01% | 187 |
|
|
2021
Q3 | $895K | Sell |
19,672
-458
| -2% | -$22.1K | 0.01% | 187 |
|
|
2021
Q2 | $960K | Sell |
20,130
-1,820
| -8% | -$89.4K | 0.01% | 188 |
|
|
2021
Q1 | $1.12M | Sell |
21,950
-300
| -1% | -$13.4K | 0.02% | 181 |
|
|
2020
Q4 | $912K | Buy |
22,250
+400
| +2% | +$16.1K | 0.01% | 189 |
|
|
2020
Q3 | $844K | Hold |
21,850
| – | – | 0.01% | 182 |
|
|
2020
Q2 | $858K | Buy |
21,850
+600
| +3% | +$23.4K | 0.01% | 180 |
|
|
2020
Q1 | $822K | Buy |
21,250
+390
| +2% | +$17.3K | 0.01% | 174 |
|
|
2019
Q4 | $1.04M | Buy |
20,860
+400
| +2% | +$18.9K | 0.01% | 184 |
|
|
2019
Q3 | $837K | Hold |
20,460
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $969K | Buy |
20,460
+480
| +2% | +$25.1K | 0.01% | 200 |
|
|
2019
Q1 | $1.15M | Hold |
19,980
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $987K | Hold |
19,980
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $1.21M | Sell |
19,980
-270
| -1% | -$16K | 0.02% | 184 |
|
|
2018
Q2 | $1.15M | Sell |
20,250
-470
| -2% | -$27.1K | 0.02% | 190 |
|
|
2018
Q1 | $1.29M | Sell |
20,720
-390
| -2% | -$25.8K | 0.02% | 182 |
|
|
2017
Q4 | $1.51M | Sell |
21,110
-560
| -3% | -$37.5K | 0.02% | 188 |
|
|
2017
Q3 | $1.37M | Sell |
21,670
-360
| -2% | -$24K | 0.02% | 195 |
|
|
2017
Q2 | $1.64M | Sell |
22,030
-1,550
| -7% | -$113K | 0.02% | 189 |
|
|
2017
Q1 | $1.68M | Sell |
23,580
-620
| -3% | -$44.9K | 0.02% | 192 |
|
|
2016
Q4 | $1.64M | Sell |
24,200
-710
| -3% | -$45.7K | 0.02% | 193 |
|
|
2016
Q3 | $1.57M | Sell |
24,910
-420
| -2% | -$27.9K | 0.02% | 190 |
|
|
2016
Q2 | $1.75M | Sell |
25,330
-730
| -3% | -$46.8K | 0.03% | 166 |
|
|
2016
Q1 | $1.63M | Sell |
26,060
-6,255
| -19% | -$378K | 0.03% | 163 |
|
|
2015
Q4 | $1.88M | Sell |
32,315
-1,570
| -5% | -$91K | 0.03% | 166 |
|
|
2015
Q3 | $1.84M | Sell |
33,885
-1,590
| -4% | -$85.3K | 0.03% | 166 |
|
|
2015
Q2 | $1.74M | Hold |
35,475
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $1.77M | Sell |
35,475
-2,000
| -5% | -$106K | 0.02% | 175 |
|
|
2014
Q4 | $1.85M | Sell |
37,475
-2,100
| -5% | -$102K | 0.03% | 173 |
|
|
2014
Q3 | $1.82M | Sell |
39,575
-1,940
| -5% | -$83.1K | 0.03% | 172 |
|
|
2014
Q2 | $1.74M | Buy |
41,515
+370
| +0.9% | +$14.9K | 0.03% | 161 |
|
|
2014
Q1 | $1.54M | Sell |
41,145
-490
| -1% | -$17.8K | 0.03% | 161 |
|
|
2013
Q4 | $1.6M | Buy |
41,635
+1,170
| +3% | +$43.2K | 0.03% | 161 |
|
|
2013
Q3 | $1.39M | Buy |
40,465
+250
| +0.6% | +$8.81K | 0.02% | 187 |
|
|
2013
Q2 | $1.41M | Buy |
+40,215
| New | +$1.44M | 0.02% | 177 |
|
Other funds holding MO
Duff & Phelps Investment Management's MO Position: Q2 2024 in Review
Duff & Phelps Investment Management sold out of Altria Group (MO) in Q2 2024, closing a stake of 20,431 shares — an estimated $891K sold.
Duff & Phelps Investment Management first reported a position in MO in Q2 2013 and held it in 44 quarters. The position peaked at $1.88M in Q4 2015. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- Duff & Phelps Investment Management reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
- Duff & Phelps Investment Management sold 20,431 Altria Group shares in Q2 2024, an estimated $891K.
- Duff & Phelps Investment Management first reported a position in Altria Group in Q2 2013 and held it in 44 quarters.
- Duff & Phelps Investment Management's Altria Group position peaked at $1.88M in Q4 2015.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.