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Hendley & Co’s Altria Group MO Stock Holding History

Hendley & Co’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
Q2 		– Sell
-14,318
Closed -$748K – 67
2022
Q1 		$748K Sell
14,318
-392
-3% -$20K 0.25% 48
2021
Q4 		$697K Buy
14,710
+342
+2% +$15.7K 0.23% 49
2021
Q3 		$654K Hold
14,368
– – 0.23% 50
2021
Q2 		$685K Hold
14,368
– – 0.23% 48
2021
Q1 		$735K Sell
14,368
-150
-1% -$6.72K 0.26% 49
2020
Q4 		$595K Sell
14,518
-75
-0.5% -$3.01K 0.23% 48
2020
Q3 		$564K Buy
14,593
+2,923
+25% +$122K 0.23% 51
2020
Q2 		$458K Hold
11,670
– – 0.22% 50
2020
Q1 		$451K Hold
11,670
– – 0.25% 52
2019
Q4 		$582K Sell
11,670
-300
-3% -$14.2K 0.26% 54
2019
Q3 		$490K Sell
11,970
-80
-0.7% -$3.68K 0.24% 54
2019
Q2 		$571K Buy
12,050
+960
+9% +$50.3K 0.27% 52
2019
Q1 		$637K Sell
11,090
-770
-6% -$39.4K 0.33% 46
2018
Q4 		$586K Sell
11,860
-16,715
-58% -$968K 0.34% 44
2018
Q3 		$1.72M Buy
28,575
+170
+0.6% +$10.1K 0.85% 37
2018
Q2 		$1.61M Buy
28,405
+380
+1% +$21.9K 0.86% 39
2018
Q1 		$1.75M Buy
28,025
+4,650
+20% +$308K 0.92% 36
2017
Q4 		$1.67M Buy
23,375
+200
+0.9% +$13.4K 0.85% 37
2017
Q3 		$1.47M Buy
23,175
+225
+1% +$15K 0.8% 39
2017
Q2 		$1.71M Hold
22,950
– – 0.95% 38
2017
Q1 		$1.64M Sell
22,950
-200
-0.9% -$14.5K 0.98% 37
2016
Q4 		$1.56M Buy
23,150
+190
+0.8% +$12.2K 0.98% 39
2016
Q3 		$1.45M Buy
22,960
+850
+4% +$56.5K 0.92% 42
2016
Q2 		$1.52M Buy
+22,110
New +$1.42M 0.94% 39

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hendley & Co's MO Position: Q2 2022 in Review

Hendley & Co sold out of Altria Group (MO) in Q2 2022, closing a stake of 14,318 shares — an estimated $748K sold.

Hendley & Co first reported a position in MO in Q2 2016 and held it in 24 quarters. The position peaked at $1.75M in Q1 2018. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Hendley & Co reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Hendley & Co sold 14,318 Altria Group shares in Q2 2022, an estimated $748K.
  • Hendley & Co first reported a position in Altria Group in Q2 2016 and held it in 24 quarters.
  • Hendley & Co's Altria Group position peaked at $1.75M in Q1 2018.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Hendley & Co's 13F filing for Q2 2022, filed 28 Jul 2022.