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Investment Management Associates’s Altria Group MO Stock Holding History

Investment Management Associates’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
2024
Q1 		– Sell
-116,954
Closed -$4.72M – 37
2023
Q4 		$4.72M Sell
116,954
-2,268
-2% -$93.8K 1.82% 17
2023
Q3 		$5.01M Sell
119,222
-965
-0.8% -$42.6K 2.09% 18
2023
Q2 		$5.44M Sell
120,187
-1,580
-1% -$71.6K 1.98% 20
2023
Q1 		$5.43M Sell
121,767
-55,338
-31% -$2.54M 2.24% 18
2022
Q4 		$8.1M Sell
177,105
-73,023
-29% -$3.31M 3.39% 13
2022
Q3 		$10.1M Sell
250,128
-2,734
-1% -$119K 4.75% 10
2022
Q2 		$11.1M Buy
252,862
+7,653
+3% +$396K 4.77% 9
2022
Q1 		$12.8M Buy
245,209
+8,724
+4% +$444K 5.7% 3
2021
Q4 		$11.2M Buy
236,485
+11,534
+5% +$529K 5.09% 3
2021
Q3 		$10.2M Buy
224,951
+16,130
+8% +$779K 5.33% 3
2021
Q2 		$9.96M Buy
208,821
+16,631
+9% +$817K 5.18% 4
2021
Q1 		$9.83M Buy
192,190
+16,357
+9% +$733K 5.74% 3
2020
Q4 		$7.21M Buy
+175,833
New +$7.06M 5.38% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investment Management Associates's MO Position: Q1 2024 in Review

Investment Management Associates sold out of Altria Group (MO) in Q1 2024, closing a stake of 116,954 shares — an estimated $4.72M sold.

Investment Management Associates first reported a position in MO in Q4 2020 and held it in 13 quarters. The position peaked at $12.8M in Q1 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Investment Management Associates reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Investment Management Associates sold 116,954 Altria Group shares in Q1 2024, an estimated $4.72M.
  • Investment Management Associates first reported a position in Altria Group in Q4 2020 and held it in 13 quarters.
  • Investment Management Associates's Altria Group position peaked at $12.8M in Q1 2022.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Investment Management Associates's 13F filing for Q1 2024, filed 9 May 2024.