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Independent Franchise Partners’s Altria Group MO Stock Holding History

Independent Franchise Partners’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
-1,802,164
Closed -$85.4M – 28
2021
Q4 		$85.4M Sell
1,802,164
-26,276
-1% -$1.2M 0.67% 26
2021
Q3 		$83.2M Sell
1,828,440
-27,842
-1% -$1.34M 0.65% 24
2021
Q2 		$88.5M Sell
1,856,282
-7,058,701
-79% -$347M 0.66% 24
2021
Q1 		$456M Sell
8,914,983
-52,836
-0.6% -$2.37M 3.63% 17
2020
Q4 		$368M Sell
8,967,819
-95,988
-1% -$3.85M 3.16% 17
2020
Q3 		$350M Buy
9,063,807
+1,040,294
+13% +$43.3M 3.47% 17
2020
Q2 		$315M Buy
8,023,513
+304,113
+4% +$11.9M 3.2% 17
2020
Q1 		$299M Sell
7,719,400
-209,615
-3% -$9.3M 3.68% 15
2019
Q4 		$396M Buy
7,929,015
+3,121,068
+65% +$147M 3.97% 16
2019
Q3 		$197M Sell
4,807,947
-243,563
-5% -$11.2M 2% 19
2019
Q2 		$239M Sell
5,051,510
-4,261,659
-46% -$223M 2.46% 18
2019
Q1 		$535M Sell
9,313,169
-1,203,928
-11% -$61.5M 6.03% 5
2018
Q4 		$519M Sell
10,517,097
-4,416,765
-30% -$256M 6.37% 4
2018
Q3 		$901M Buy
14,933,862
+2,460,564
+20% +$146M 8.65% 4
2018
Q2 		$708M Buy
12,473,298
+7,869,013
+171% +$454M 6.71% 7
2018
Q1 		$287M Buy
4,604,285
+1,500,181
+48% +$99.4M 2.55% 17
2017
Q4 		$222M Buy
3,104,104
+600,840
+24% +$40.3M 1.88% 17
2017
Q3 		$159M Buy
2,503,264
+58,249
+2% +$3.88M 1.42% 18
2017
Q2 		$182M Buy
2,445,015
+78,012
+3% +$5.71M 1.63% 19
2017
Q1 		$169M Sell
2,367,003
-10,713
-0.5% -$775K 1.61% 19
2016
Q4 		$161M Buy
2,377,716
+310,583
+15% +$20M 1.61% 19
2016
Q3 		$131M Buy
2,067,133
+145,534
+8% +$9.67M 1.31% 19
2016
Q2 		$133M Buy
1,921,599
+108,581
+6% +$6.95M 1.46% 18
2016
Q1 		$114M Sell
1,813,018
-114,523
-6% -$6.93M 1.28% 19
2015
Q4 		$112M Buy
1,927,541
+2,463
+0.1% +$143K 1.28% 18
2015
Q3 		$105M Buy
+1,925,078
New +$103M 1.33% 18

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

Independent Franchise Partners's MO Position: Q1 2022 in Review

Independent Franchise Partners sold out of Altria Group (MO) in Q1 2022, closing a stake of 1,802,164 shares — an estimated $85.4M sold.

Independent Franchise Partners first reported a position in MO in Q3 2015 and held it in 26 quarters. The position peaked at $901M in Q3 2018. 1,916 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • Independent Franchise Partners reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • Independent Franchise Partners sold 1,802,164 Altria Group shares in Q1 2022, an estimated $85.4M.
  • Independent Franchise Partners first reported a position in Altria Group in Q3 2015 and held it in 26 quarters.
  • Independent Franchise Partners's Altria Group position peaked at $901M in Q3 2018.
  • 1,916 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Independent Franchise Partners's 13F filing for Q1 2022, filed 13 May 2022.