OAG
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Orbis Allan Gray’s Altria Group MO Stock Holding History

Orbis Allan Gray’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
2021
Q2 		– Sell
-341,151
Closed -$17.5M – 69
2021
Q1 		$17.5M Buy
341,151
+78,549
+30% +$3.52M 0.12% 40
2020
Q4 		$10.8M Hold
262,602
– – 0.08% 45
2020
Q3 		$10.1M Sell
262,602
-199,500
-43% -$8.3M 0.08% 42
2020
Q2 		$18.1M Sell
462,102
-2,052,656
-82% -$80.1M 0.14% 39
2020
Q1 		$97.2M Sell
2,514,758
-66,915
-3% -$2.97M 0.93% 22
2019
Q4 		$129M Buy
+2,581,673
New +$122M 0.9% 26

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orbis Allan Gray's MO Position: Q2 2021 in Review

Orbis Allan Gray sold out of Altria Group (MO) in Q2 2021, closing a stake of 341,151 shares — an estimated $17.5M sold.

Orbis Allan Gray first reported a position in MO in Q4 2019 and held it in 6 quarters. The position peaked at $129M in Q4 2019. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Orbis Allan Gray reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
  • Orbis Allan Gray sold 341,151 Altria Group shares in Q2 2021, an estimated $17.5M.
  • Orbis Allan Gray first reported a position in Altria Group in Q4 2019 and held it in 6 quarters.
  • Orbis Allan Gray's Altria Group position peaked at $129M in Q4 2019.
  • 1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Orbis Allan Gray's 13F filing for Q2 2021, filed 16 Aug 2021.