GIM
MO icon

Guardian Investment Management’s Altria Group MO Stock Holding History

Guardian Investment 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
2022
Q1 		– Sell
-15,000
Closed -$353K – 60
2021
Q4 		$353K Sell
15,000
-275
-2% -$12.6K 0.25% 52
2021
Q3 		$728K Hold
15,275
– – 0.54% 48
2021
Q2 		$728K Hold
15,275
– – 0.5% 48
2021
Q1 		$781K Sell
15,275
-175
-1% -$7.84K 0.55% 46
2020
Q4 		$596K Hold
15,450
– – 0.45% 49
2020
Q3 		$596K Sell
15,450
-4,000
-21% -$166K 0.52% 45
2020
Q2 		$763K Buy
+19,450
New +$759K 0.69% 41

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

Guardian Investment Management's MO Position: Q1 2022 in Review

Guardian Investment Management sold out of Altria Group (MO) in Q1 2022, closing a stake of 15,000 shares — an estimated $353K sold.

Guardian Investment Management first reported a position in MO in Q2 2020 and held it in 7 quarters. The position peaked at $781K in Q1 2021. 1,917 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • Guardian Investment Management reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • Guardian Investment Management sold 15,000 Altria Group shares in Q1 2022, an estimated $353K.
  • Guardian Investment Management first reported a position in Altria Group in Q2 2020 and held it in 7 quarters.
  • Guardian Investment Management's Altria Group position peaked at $781K in Q1 2021.
  • 1,917 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Guardian Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.