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Fairholme Capital Management’s Altria Group MO Stock Holding History

Fairholme 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
Q1 		– Sell
-54,200
Closed -$2.22M – 20
2020
Q4 		$2.22M Buy
+54,200
New +$2.18M 0.18% 13
2014
Q3 		– Sell
-62,000
Closed -$2.6M – 27
2014
Q2 		$2.6M Buy
+62,000
New +$2.49M 0.03% 36

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairholme Capital Management's MO Position: Q1 2021 in Review

Fairholme Capital Management sold out of Altria Group (MO) in Q1 2021, closing a stake of 54,200 shares — an estimated $2.22M sold.

Fairholme Capital Management first reported a position in MO in Q2 2014 and held it in 2 quarters. The position peaked at $2.6M in Q2 2014. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Fairholme Capital Management reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • Fairholme Capital Management sold 54,200 Altria Group shares in Q1 2021, an estimated $2.22M.
  • Fairholme Capital Management first reported a position in Altria Group in Q2 2014 and held it in 2 quarters.
  • Fairholme Capital Management's Altria Group position peaked at $2.6M in Q2 2014.
  • 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Fairholme Capital Management's 13F filing for Q1 2021, filed 17 May 2021.