Miller Howard Investments’s Altria Group MO Stock Holding History

Miller Howard Investments’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 Q3	–	Sell	-180,000	Closed	-$8.2M	–	205
2024 Q2	$8.2M	Hold	180,000	–	–	0.27%	64
2024 Q1	$7.85M	Hold	180,000	–	–	0.26%	65
2023 Q4	$7.26M	Hold	180,000	–	–	0.25%	71
2023 Q3	$7.57M	Hold	180,000	–	–	0.28%	66
2023 Q2	$8.15M	Hold	180,000	–	–	0.29%	65
2023 Q1	$8.03M	Buy	180,000 +80,000	+80%	+$3.68M	0.29%	65
2022 Q4	$4.57M	Hold	100,000	–	–	0.17%	89
2022 Q3	$4.04M	Buy	+100,000	New	+$4.36M	0.17%	92
2022 Q2	–	Sell	-200,000	Closed	-$10.4M	–	198
2022 Q1	$10.4M	Hold	200,000	–	–	0.37%	58
2021 Q4	$9.48M	Hold	200,000	–	–	0.35%	55
2021 Q3	$9.1M	Hold	200,000	–	–	0.38%	53
2021 Q2	$9.54M	Hold	200,000	–	–	0.38%	53
2021 Q1	$10.2M	Buy	200,000 +100,000	+100%	+$4.48M	0.43%	50
2020 Q4	$4.1M	Hold	100,000	–	–	0.19%	83
2020 Q3	$3.86M	Hold	100,000	–	–	0.2%	75
2020 Q2	$3.92M	Buy	+100,000	New	+$3.9M	0.2%	78

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Miller Howard Investments's MO Position: Q3 2024 in Review

Miller Howard Investments sold out of Altria Group (MO) in Q3 2024, closing a stake of 180,000 shares — an estimated $8.2M sold.

Miller Howard Investments first reported a position in MO in Q2 2020 and held it in 16 quarters. The position peaked at $10.4M in Q1 2022. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Miller Howard Investments reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
Miller Howard Investments sold 180,000 Altria Group shares in Q3 2024, an estimated $8.2M.
Miller Howard Investments first reported a position in Altria Group in Q2 2020 and held it in 16 quarters.
Miller Howard Investments's Altria Group position peaked at $10.4M in Q1 2022.
1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.