Gabelli Funds’s Altria Group MO Stock Holding History

Gabelli Funds’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 Q4	–	Sell	-11,000	Closed	-$501K	–	1437
2021 Q3	$501K	Hold	11,000	–	–	﹤0.01%	1050
2021 Q2	$524K	Hold	11,000	–	–	﹤0.01%	1034
2021 Q1	$563K	Sell	11,000 -1,000	-8%	-$44.8K	﹤0.01%	1006
2020 Q4	$492K	Sell	12,000 -2,000	-14%	-$80.3K	﹤0.01%	1002
2020 Q3	$541K	Sell	14,000 -2,000	-13%	-$83.2K	﹤0.01%	921
2020 Q2	$628K	Sell	16,000 -11,000	-41%	-$429K	0.01%	869
2020 Q1	$1.04M	Sell	27,000 -3,000	-10%	-$133K	0.01%	772
2019 Q4	$1.5M	Sell	30,000 -14,000	-32%	-$660K	0.01%	779
2019 Q3	$1.8M	Hold	44,000	–	–	0.01%	753
2019 Q2	$2.08M	Hold	44,000	–	–	0.01%	753
2019 Q1	$2.53M	Hold	44,000	–	–	0.02%	706
2018 Q4	$2.17M	Hold	44,000	–	–	0.01%	718
2018 Q3	$2.65M	Hold	44,000	–	–	0.02%	731
2018 Q2	$2.5M	Hold	44,000	–	–	0.01%	733
2018 Q1	$2.74M	Hold	44,000	–	–	0.02%	703
2017 Q4	$3.14M	Sell	44,000 -3,000	-6%	-$201K	0.02%	677
2017 Q3	$2.98M	Hold	47,000	–	–	0.02%	691
2017 Q2	$3.5M	Hold	47,000	–	–	0.02%	647
2017 Q1	$3.36M	Hold	47,000	–	–	0.02%	660
2016 Q4	$3.18M	Hold	47,000	–	–	0.02%	672
2016 Q3	$2.97M	Hold	47,000	–	–	0.02%	693
2016 Q2	$3.24M	Hold	47,000	–	–	0.02%	658
2016 Q1	$2.94M	Sell	47,000 -1,000	-2%	-$60.5K	0.02%	679
2015 Q4	$2.79M	Hold	48,000	–	–	0.02%	684
2015 Q3	$2.61M	Hold	48,000	–	–	0.02%	700
2015 Q2	$2.35M	Hold	48,000	–	–	0.01%	745
2015 Q1	$2.4M	Hold	48,000	–	–	0.01%	743
2014 Q4	$2.37M	Sell	48,000 -10,000	-17%	-$487K	0.01%	759
2014 Q3	$2.67M	Sell	58,000 -22,000	-28%	-$942K	0.01%	732
2014 Q2	$3.35M	Hold	80,000	–	–	0.02%	686
2014 Q1	$2.99M	Hold	80,000	–	–	0.02%	702
2013 Q4	$3.07M	Sell	80,000 -15,000	-16%	-$554K	0.02%	675
2013 Q3	$3.26M	Hold	95,000	–	–	0.02%	649
2013 Q2	$3.32M	Buy	+95,000	New	+$3.41M	0.02%	616

Other funds holding MO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Gabelli Funds's MO Position: Q4 2021 in Review

Gabelli Funds sold out of Altria Group (MO) in Q4 2021, closing a stake of 11,000 shares — an estimated $501K sold.

Gabelli Funds first reported a position in MO in Q2 2013 and held it in 34 quarters. The position peaked at $3.5M in Q2 2017. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Gabelli Funds reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
Gabelli Funds sold 11,000 Altria Group shares in Q4 2021, an estimated $501K.
Gabelli Funds first reported a position in Altria Group in Q2 2013 and held it in 34 quarters.
Gabelli Funds's Altria Group position peaked at $3.5M in Q2 2017.
1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.