Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,298
| Closed | -$204K | – | 610 |
|
|
2021
Q2 | $204K | Sell |
4,298
-67
| -2% | -$3.29K | ﹤0.01% | 584 |
|
|
2021
Q1 | $222K | Buy |
+4,365
| New | +$196K | ﹤0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-74,297
| Closed | -$2.87M | – | 601 |
|
|
2020
Q1 | $2.87M | Sell |
74,297
-142
| -0.2% | -$6.3K | 0.02% | 426 |
|
|
2019
Q4 | $3.71M | Sell |
74,439
-2,188,190
| -97% | -$103M | 0.02% | 448 |
|
|
2019
Q3 | $92.5M | Buy |
2,262,629
+52,894
| +2% | +$2.43M | 0.48% | 67 |
|
|
2019
Q2 | $105M | Buy |
2,209,735
+50,920
| +2% | +$2.67M | 0.54% | 52 |
|
|
2019
Q1 | $124M | Buy |
2,158,815
+439,163
| +26% | +$22.4M | 0.66% | 24 |
|
|
2018
Q4 | $84.9M | Sell |
1,719,652
-126,920
| -7% | -$7.35M | 0.53% | 47 |
|
|
2018
Q3 | $111M | Sell |
1,846,572
-36,031
| -2% | -$2.14M | 0.54% | 39 |
|
|
2018
Q2 | $107M | Buy |
1,882,603
+278,397
| +17% | +$16.1M | 0.58% | 36 |
|
|
2018
Q1 | $100M | Buy |
1,604,206
+10,258
| +0.6% | +$679K | 0.54% | 43 |
|
|
2017
Q4 | $108M | Buy |
1,593,948
+9,055
| +0.6% | +$607K | 0.59% | 35 |
|
|
2017
Q3 | $99.7M | Buy |
1,584,893
+20,634
| +1% | +$1.38M | 0.57% | 33 |
|
|
2017
Q2 | $116M | Sell |
1,564,259
-167,080
| -10% | -$12.2M | 0.7% | 18 |
|
|
2017
Q1 | $124M | Sell |
1,731,339
-90,528
| -5% | -$6.55M | 0.78% | 16 |
|
|
2016
Q4 | $123M | Buy |
1,821,867
+36,270
| +2% | +$2.34M | 0.81% | 18 |
|
|
2016
Q3 | $113M | Buy |
1,785,597
+99,643
| +6% | +$6.62M | 0.77% | 18 |
|
|
2016
Q2 | $116M | Buy |
1,685,954
+700,018
| +71% | +$44.8M | 0.81% | 17 |
|
|
2016
Q1 | $61.8M | Buy |
985,936
+159,635
| +19% | +$9.65M | 0.43% | 67 |
|
|
2015
Q4 | $48.1M | Sell |
826,301
-10,985
| -1% | -$637K | 0.32% | 104 |
|
|
2015
Q3 | $45.5M | Buy |
837,286
+747,518
| +833% | +$40.1M | 0.31% | 106 |
|
|
2015
Q2 | $4.39M | Buy |
89,768
+43,956
| +96% | +$2.23M | 0.02% | 455 |
|
|
2015
Q1 | $2.29M | Sell |
45,812
-688
| -1% | -$36.5K | 0.01% | 521 |
|
|
2014
Q4 | $2.29M | Sell |
46,500
-23,471
| -34% | -$1.14M | 0.01% | 532 |
|
|
2014
Q3 | $3.21M | Sell |
69,971
-4,665
| -6% | -$200K | 0.02% | 507 |
|
|
2014
Q2 | $3.13M | Sell |
74,636
-1,751
| -2% | -$70.4K | 0.02% | 540 |
|
|
2014
Q1 | $2.86M | Sell |
76,387
-959
| -1% | -$34.8K | 0.02% | 575 |
|
|
2013
Q4 | $2.97M | Sell |
77,346
-158,538
| -67% | -$5.85M | 0.02% | 537 |
|
|
2013
Q3 | $8.19M | Buy |
235,884
+155,757
| +194% | +$5.49M | 0.04% | 398 |
|
|
2013
Q2 | $2.8M | Buy |
+80,127
| New | +$2.88M | 0.02% | 559 |
|
Other funds holding MO
Eagle Asset Management's MO Position: Q3 2021 in Review
Eagle Asset Management sold out of Altria Group (MO) in Q3 2021, closing a stake of 4,298 shares — an estimated $204K sold.
Eagle Asset Management first reported a position in MO in Q2 2013 and held it in 30 quarters. The position peaked at $124M in Q1 2019. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.
- Eagle Asset Management reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
- Eagle Asset Management sold 4,298 Altria Group shares in Q3 2021, an estimated $204K.
- Eagle Asset Management first reported a position in Altria Group in Q2 2013 and held it in 30 quarters.
- Eagle Asset Management's Altria Group position peaked at $124M in Q1 2019.
- 1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.
Based on Eagle Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.