Lee, Danner & Bass’s Altria Group MO Stock Holding History

Lee, Danner & Bass’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
2026 Q2	$1.62M	Sell	22,539 -169	-0.7%	-$11.8K	0.09%	133
2026 Q1	$1.5M	Buy	22,708 +1,681	+8%	+$108K	0.09%	131
2025 Q4	$1.21M	Hold	21,027	–	–	0.09%	130
2025 Q3	$1.39M	Sell	21,027 -2,425	-10%	-$154K	0.1%	124
2025 Q2	$1.37M	Buy	23,452 +37	+0.2%	+$2.17K	0.11%	125
2025 Q1	$1.41M	Hold	23,415	–	–	0.11%	121
2024 Q4	$1.22M	Buy	23,415 +335	+1%	+$17.8K	0.1%	122
2024 Q3	$1.18M	Buy	23,080 +250	+1%	+$12.6K	0.08%	129
2024 Q2	$1.04M	Buy	+22,830	New	+$1.01M	0.08%	134
2023 Q4	$930K	Sell	23,062 -8,304	-26%	-$343K	0.08%	133
2023 Q3	$1.32M	Sell	31,366 -100	-0.3%	-$4.42K	0.12%	110
2023 Q2	$1.43M	Buy	31,466 +77	+0.2%	+$3.49K	0.12%	116
2023 Q1	$1.4M	Sell	31,389 -2,270	-7%	-$104K	0.13%	115
2022 Q4	$1.54M	Sell	33,659 -1,700	-5%	-$77K	0.15%	109
2022 Q3	$1.43M	Hold	35,359	–	–	0.15%	107
2022 Q2	$1.48M	Sell	35,359 -101	-0.3%	-$5.23K	0.15%	104
2022 Q1	$1.85M	Sell	35,460 -891	-2%	-$45.4K	0.16%	102
2021 Q4	$1.72M	Sell	36,351 -1,800	-5%	-$82.5K	0.15%	105
2021 Q3	$1.74M	Sell	38,151 -300	-0.8%	-$14.5K	0.16%	101
2021 Q2	$1.83M	Sell	38,451 -288	-0.7%	-$14.2K	0.17%	98
2021 Q1	$1.98M	Sell	38,739 -371	-0.9%	-$16.6K	0.19%	94
2020 Q4	$1.6M	Sell	39,110 -2,350	-6%	-$94.4K	0.17%	96
2020 Q3	$1.6M	Sell	41,460 -710	-2%	-$29.5K	0.19%	90
2020 Q2	$1.66M	Sell	42,170 -1,895	-4%	-$73.9K	0.21%	89
2020 Q1	$1.7M	Sell	44,065 -700	-2%	-$31.1K	0.24%	80
2019 Q4	$2.23M	Sell	44,765 -450	-1%	-$21.2K	0.23%	88
2019 Q3	$1.85M	Sell	45,215 -100	-0.2%	-$4.6K	0.2%	92
2019 Q2	$2.15M	Sell	45,315 -600	-1%	-$31.4K	0.23%	86
2019 Q1	$2.64M	Sell	45,915 -5,529	-11%	-$283K	0.29%	70
2018 Q4	$2.54M	Sell	51,444 -2,845	-5%	-$165K	0.3%	71
2018 Q3	$3.27M	Sell	54,289 -300	-0.5%	-$17.8K	0.32%	72
2018 Q2	$3.1M	Sell	54,589 -1,345	-2%	-$77.6K	0.33%	71
2018 Q1	$3.49M	Buy	55,934 +5	+0%	+$331	0.36%	67
2017 Q4	$3.99M	Sell	55,929 -991	-2%	-$66.4K	0.41%	61
2017 Q3	$3.61M	Buy	56,920 +129	+0.2%	+$8.6K	0.39%	63
2017 Q2	$4.23M	Buy	56,791 +1	+0%	+$73	0.47%	54
2017 Q1	$4.06M	Buy	56,790 +1,154	+2%	+$83.5K	0.46%	54
2016 Q4	$3.76M	Sell	55,636 -220	-0.4%	-$14.2K	0.44%	55
2016 Q3	$3.53M	Sell	55,856 -850	-1%	-$56.5K	0.43%	55
2016 Q2	$3.91M	Sell	56,706 -580	-1%	-$37.1K	0.47%	54
2016 Q1	$3.51M	Sell	57,286 -2,735	-5%	-$165K	0.43%	56
2015 Q4	$3.49M	Sell	60,021 -1,320	-2%	-$76.5K	0.46%	58
2015 Q3	$3.34M	Sell	61,341 -1,080	-2%	-$57.9K	0.45%	56
2015 Q2	$3.05M	Buy	62,421 +925	+2%	+$46.9K	0.36%	63
2015 Q1	$3.08M	Sell	61,496 -649	-1%	-$34.5K	0.36%	62
2014 Q4	$3.06M	Sell	62,145 -700	-1%	-$34.1K	0.37%	58
2014 Q3	$2.89M	Buy	62,845 +3,330	+6%	+$143K	0.36%	60
2014 Q2	$2.5M	Sell	59,515 -200	-0.3%	-$8.05K	0.3%	65
2014 Q1	$2.23M	Hold	59,715	–	–	0.29%	68
2013 Q4	$2.29M	Sell	59,715 -550	-0.9%	-$20.3K	0.31%	63
2013 Q3	$2.07M	Hold	60,265	–	–	0.29%	63
2013 Q2	$2.11M	Buy	+60,265	New	+$2.16M	0.31%	59

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lee, Danner & Bass's MO Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Altria Group (MO) stake by 0.74% in Q2 2026, selling an estimated $11.8K and leaving 22,539 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #133.

Lee, Danner & Bass first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.23M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Lee, Danner & Bass held 22,539 shares of Altria Group worth $1.62M as of Q2 2026.
Lee, Danner & Bass sold 169 Altria Group shares in Q2 2026, an estimated $11.8K.
Altria Group made up 0.09% of Lee, Danner & Bass's portfolio in Q2 2026, its #133 holding.
Lee, Danner & Bass first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Lee, Danner & Bass's Altria Group position peaked at $4.23M in Q2 2017.
1,048 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.