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Flippin Bruce & Porter’s Altria Group MO Stock Holding History

Flippin Bruce & Porter’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 		$455K Hold
8,901
– – 0.08% 75
2020
Q4 		$365K Hold
8,901
– – 0.07% 73
2020
Q3 		$344K Buy
8,901
+1,401
+19% +$58.3K 0.08% 72
2020
Q2 		$294K Sell
7,500
-150
-2% -$5.85K 0.07% 77
2020
Q1 		$296K Hold
7,650
– – 0.07% 74
2019
Q4 		$382K Hold
7,650
– – 0.07% 74
2019
Q3 		$313K Hold
7,650
– – 0.06% 75
2019
Q2 		$362K Hold
7,650
– – 0.06% 75
2019
Q1 		$439K Hold
7,650
– – 0.08% 73
2018
Q4 		$378K Sell
7,650
-50
-0.6% -$2.9K 0.07% 74
2018
Q3 		$464K Sell
7,700
-300
-4% -$17.8K 0.09% 71
2018
Q2 		$454K Buy
8,000
+300
+4% +$17.3K 0.09% 70
2018
Q1 		$480K Sell
7,700
-100
-1% -$6.62K 0.1% 69
2017
Q4 		$557K Hold
7,800
– – 0.12% 69
2017
Q3 		$495K Sell
7,800
-800
-9% -$53.3K 0.11% 72
2017
Q2 		$640K Hold
8,600
– – 0.14% 68
2017
Q1 		$614K Sell
8,600
-600
-7% -$43.4K 0.14% 68
2016
Q4 		$622K Buy
9,200
+600
+7% +$38.6K 0.15% 73
2016
Q3 		$544K Hold
8,600
– – 0.15% 70
2016
Q2 		$593K Hold
8,600
– – 0.18% 74
2016
Q1 		$539K Hold
8,600
– – 0.17% 73
2015
Q4 		$501K Sell
8,600
-100
-1% -$5.8K 0.17% 74
2015
Q3 		$473K Sell
8,700
-200
-2% -$10.7K 0.17% 72
2015
Q2 		$435K Hold
8,900
– – 0.15% 70
2015
Q1 		$445K Hold
8,900
– – 0.15% 69
2014
Q4 		$439K Hold
8,900
– – 0.14% 72
2014
Q3 		$409K Sell
8,900
-500
-5% -$21.4K 0.14% 72
2014
Q2 		$394K Hold
9,400
– – 0.13% 72
2014
Q1 		$352K Sell
9,400
-75
-0.8% -$2.73K 0.11% 81
2013
Q4 		$364K Hold
9,475
– – 0.12% 81
2013
Q3 		$325K Hold
9,475
– – 0.11% 82
2013
Q2 		$332K Buy
+9,475
New +$340K 0.12% 80

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

Flippin Bruce & Porter's MO Position: Q1 2021 in Review

Flippin Bruce & Porter held its Altria Group (MO) position steady in Q1 2021 at 8,901 shares worth $455K. The position accounts for 0.08% of the portfolio, ranked #75.

Flippin Bruce & Porter first reported a position in MO in Q2 2013 and has held it in 32 quarters since. The position peaked at $640K in Q2 2017. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Flippin Bruce & Porter held 8,901 shares of Altria Group worth $455K as of Q1 2021.
  • Flippin Bruce & Porter left its Altria Group share count unchanged in Q1 2021.
  • Altria Group made up 0.08% of Flippin Bruce & Porter's portfolio in Q1 2021, its #75 holding.
  • Flippin Bruce & Porter first reported a position in Altria Group in Q2 2013 and has held it in 32 quarters since.
  • Flippin Bruce & Porter's Altria Group position peaked at $640K in Q2 2017.
  • 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.