Lord, Abbett & Co
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Lord, Abbett & Co’s Altria Group MO Stock Holding History

Lord, Abbett & 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
2020
Q4 		– Sell
-251,776
Closed -$9.73M – 685
2020
Q3 		$9.73M Sell
251,776
-69,180
-22% -$2.88M 0.03% 477
2020
Q2 		$12.6M Buy
320,956
+167,462
+109% +$6.53M 0.04% 444
2020
Q1 		$5.94M Buy
153,494
+132,774
+641% +$5.89M 0.03% 510
2019
Q4 		$1.03M Buy
+20,720
New +$977K ﹤0.01% 642
2018
Q2 		– Sell
-330,045
Closed -$20.6M – 876
2018
Q1 		$20.6M Sell
330,045
-247,974
-43% -$16.4M 0.06% 462
2017
Q4 		$41.3M Buy
578,019
+277,094
+92% +$18.6M 0.12% 280
2017
Q3 		$19.1M Sell
300,925
-357,485
-54% -$23.8M 0.06% 488
2017
Q2 		$49M Buy
658,410
+332,751
+102% +$24.3M 0.15% 215
2017
Q1 		$23.3M Sell
325,659
-5,482
-2% -$397K 0.07% 405
2016
Q4 		$22.4M Sell
331,141
-1,028,450
-76% -$66.2M 0.07% 389
2016
Q3 		$86M Buy
1,359,591
+242,400
+22% +$16.1M 0.26% 93
2016
Q2 		$77M Sell
1,117,191
-51,648
-4% -$3.31M 0.24% 110
2016
Q1 		$73.2M Sell
1,168,839
-672,540
-37% -$40.7M 0.23% 127
2015
Q4 		$107M Sell
1,841,379
-676,112
-27% -$39.2M 0.32% 69
2015
Q3 		$137M Sell
2,517,491
-884,100
-26% -$47.4M 0.41% 39
2015
Q2 		$166M Sell
3,401,591
-5,000
-0.1% -$253K 0.44% 34
2015
Q1 		$170M Sell
3,406,591
-14,300
-0.4% -$759K 0.43% 40
2014
Q4 		$169M Sell
3,420,891
-730,200
-18% -$35.6M 0.43% 49
2014
Q3 		$191M Buy
4,151,091
+28,300
+0.7% +$1.21M 0.48% 36
2014
Q2 		$173M Buy
4,122,791
+228,800
+6% +$9.2M 0.39% 58
2014
Q1 		$146M Buy
3,893,991
+2,771,500
+247% +$101M 0.33% 79
2013
Q4 		$43.1M Sell
1,122,491
-56,900
-5% -$2.1M 0.1% 311
2013
Q3 		$40.5M Buy
1,179,391
+83,707
+8% +$2.95M 0.09% 326
2013
Q2 		$38.3M Buy
+1,095,684
New +$39.4M 0.09% 344

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co's MO Position: Q4 2020 in Review

Lord, Abbett & Co sold out of Altria Group (MO) in Q4 2020, closing a stake of 251,776 shares — an estimated $9.73M sold.

Lord, Abbett & Co first reported a position in MO in Q2 2013 and held it in 24 quarters. The position peaked at $191M in Q3 2014. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Lord, Abbett & Co reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 251,776 Altria Group shares in Q4 2020, an estimated $9.73M.
  • Lord, Abbett & Co first reported a position in Altria Group in Q2 2013 and held it in 24 quarters.
  • Lord, Abbett & Co's Altria Group position peaked at $191M in Q3 2014.
  • 1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.