F&V Capital Management’s Altria Group MO Stock Holding History

F&V Capital Management’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
2021 Q2	–	Sell	-6,300	Closed	-$322K	–	61
2021 Q1	$322K	Sell	6,300 -2,430	-28%	-$109K	0.12%	52
2020 Q4	$358K	Sell	8,730 -2,000	-19%	-$80.3K	0.15%	53
2020 Q3	$415K	Hold	10,730	–	–	0.2%	53
2020 Q2	$421K	Hold	10,730	–	–	0.21%	48
2020 Q1	$415K	Buy	+10,730	New	+$476K	0.26%	44
2018 Q4	–	Sell	-7,505	Closed	-$453K	–	61
2018 Q3	$453K	Buy	+7,505	New	+$446K	0.24%	45
2013 Q3	–	Sell	-7,280	Closed	-$255K	–	67
2013 Q2	$255K	Buy	+7,280	New	+$261K	0.24%	55

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&V Capital Management's MO Position: Q2 2021 in Review

F&V Capital Management sold out of Altria Group (MO) in Q2 2021, closing a stake of 6,300 shares — an estimated $322K sold.

F&V Capital Management first reported a position in MO in Q2 2013 and held it in 7 quarters. The position peaked at $453K in Q3 2018. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

F&V Capital Management reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
F&V Capital Management sold 6,300 Altria Group shares in Q2 2021, an estimated $322K.
F&V Capital Management first reported a position in Altria Group in Q2 2013 and held it in 7 quarters.
F&V Capital Management's Altria Group position peaked at $453K in Q3 2018.
1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on F&V Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.