Flossbach Von Storch
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Flossbach Von Storch’s Altria Group MO Stock Holding History

Flossbach Von Storch’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
2022
Q1 		– Sell
-163,520
Closed -$7.75M – 122
2021
Q4 		$7.75M Sell
163,520
-80,000
-33% -$3.67M 0.02% 88
2021
Q3 		$11.1M Hold
243,520
– – 0.03% 78
2021
Q2 		$11.6M Hold
243,520
– – 0.03% 75
2021
Q1 		$12.5M Buy
243,520
+29,000
+14% +$1.3M 0.04% 68
2020
Q4 		$8.79M Buy
214,520
+72,000
+51% +$2.89M 0.04% 70
2020
Q3 		$5.51M Sell
142,520
-1,810
-1% -$75.3K 0.03% 75
2020
Q2 		$5.67M Buy
144,330
+8,900
+7% +$347K 0.03% 76
2020
Q1 		$5.24M Buy
135,430
+16,450
+14% +$730K 0.04% 72
2019
Q4 		$5.94M Hold
118,980
– – 0.04% 73
2019
Q3 		$4.87M Buy
118,980
+11,000
+10% +$506K 0.04% 78
2019
Q2 		$5.11M Buy
107,980
+54,000
+100% +$2.83M 0.04% 73
2019
Q1 		$3.1M Buy
53,980
+4,880
+10% +$249K 0.03% 81
2018
Q4 		$2.42M Sell
49,100
-21,000
-30% -$1.22M 0.02% 87
2018
Q3 		$4.23M Buy
70,100
+17,100
+32% +$1.02M 0.04% 77
2018
Q2 		$3.01M Buy
53,000
+7,000
+15% +$404K 0.03% 79
2018
Q1 		$2.87M Buy
46,000
+24,000
+109% +$1.59M 0.03% 80
2017
Q4 		$1.57M Sell
22,000
-23,600
-52% -$1.58M 0.02% 81
2017
Q3 		$2.89M Sell
45,600
-524,100
-92% -$34.9M 0.03% 79
2017
Q2 		$42.4M Buy
569,700
+557,200
+4,458% +$40.8M 0.48% 34
2017
Q1 		$893K Sell
12,500
-22,500
-64% -$1.63M 0.01% 91
2016
Q4 		$2.37M Hold
35,000
– – 0.04% 75
2016
Q3 		$2.21M Buy
+35,000
New +$2.33M 0.04% 71
2014
Q2 		– Sell
-1,173,400
Closed -$43.9M – 106
2014
Q1 		$43.9M Buy
1,173,400
+334,000
+40% +$12.1M 1.17% 26
2013
Q4 		$32.2M Sell
839,400
-400,100
-32% -$14.8M 0.92% 27
2013
Q3 		$42.6M Buy
1,239,500
+353,500
+40% +$12.5M 1.31% 25
2013
Q2 		$31M Buy
+886,000
New +$31.8M 0.94% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Flossbach Von Storch's MO Position: Q1 2022 in Review

Flossbach Von Storch sold out of Altria Group (MO) in Q1 2022, closing a stake of 163,520 shares — an estimated $7.75M sold.

Flossbach Von Storch first reported a position in MO in Q2 2013 and held it in 26 quarters. The position peaked at $43.9M in Q1 2014. 1,916 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • Flossbach Von Storch reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • Flossbach Von Storch sold 163,520 Altria Group shares in Q1 2022, an estimated $7.75M.
  • Flossbach Von Storch first reported a position in Altria Group in Q2 2013 and held it in 26 quarters.
  • Flossbach Von Storch's Altria Group position peaked at $43.9M in Q1 2014.
  • 1,916 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Flossbach Von Storch's 13F filing for Q1 2022, filed 11 May 2022.