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Osborne Partners Capital Management’s Altria Group MO Stock Holding History

Osborne Partners Capital Management’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
2022
Q3 		– Sell
-62,850
Closed -$2.63M – 207
2022
Q2 		$2.63M Buy
+62,850
New +$3.25M 0.2% 112
2021
Q1 		– Sell
-63,456
Closed -$2.6M – 212
2020
Q4 		$2.6M Buy
+63,456
New +$2.55M 0.32% 85
2019
Q2 		– Sell
-3,950
Closed -$227K – 166
2019
Q1 		$227K Sell
3,950
-60,000
-94% -$3.07M 0.04% 151
2018
Q4 		$3.16M Hold
63,950
– – 0.47% 71
2018
Q3 		$3.86M Sell
63,950
-285
-0.4% -$16.9K 0.49% 72
2018
Q2 		$3.65M Buy
64,235
+137
+0.2% +$7.9K 0.5% 72
2018
Q1 		$4M Sell
64,098
-1,552
-2% -$103K 0.55% 66
2017
Q4 		$4.69M Hold
65,650
– – 0.62% 59
2017
Q3 		$4.16M Sell
65,650
-679
-1% -$45.3K 0.57% 65
2017
Q2 		$4.94M Sell
66,329
-471
-0.7% -$34.5K 0.7% 57
2017
Q1 		$4.77M Sell
66,800
-1,737
-3% -$126K 0.68% 56
2016
Q4 		$4.63M Buy
68,537
+1,487
+2% +$95.8K 0.68% 55
2016
Q3 		$4.24M Sell
67,050
-300
-0.4% -$19.9K 0.63% 59
2016
Q2 		$4.64M Sell
67,350
-75
-0.1% -$4.8K 0.69% 54
2016
Q1 		$4.22M Sell
67,425
-1,250
-2% -$75.6K 0.62% 58
2015
Q4 		$4M Buy
68,675
+250
+0.4% +$14.5K 0.58% 60
2015
Q3 		$3.72M Sell
68,425
-330
-0.5% -$17.7K 0.55% 61
2015
Q2 		$3.36M Sell
68,755
-2,148
-3% -$109K 0.45% 69
2015
Q1 		$3.55M Sell
70,903
-541
-0.8% -$28.7K 0.47% 64
2014
Q4 		$3.52M Sell
71,444
-521
-0.7% -$25.4K 0.43% 65
2014
Q3 		$3.31M Hold
71,965
– – 0.43% 60
2014
Q2 		$3.02M Sell
71,965
-3,510
-5% -$141K 0.39% 70
2014
Q1 		$2.83M Sell
75,475
-1,100
-1% -$40K 0.37% 71
2013
Q4 		$2.94M Sell
76,575
-2,000
-3% -$73.8K 0.38% 67
2013
Q3 		$2.7M Buy
78,575
+1,033
+1% +$36.4K 0.38% 68
2013
Q2 		$2.71M Buy
+77,542
New +$2.79M 0.39% 68

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Osborne Partners Capital Management's MO Position: Q3 2022 in Review

Osborne Partners Capital Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 62,850 shares — an estimated $2.63M sold.

Osborne Partners Capital Management first reported a position in MO in Q2 2013 and held it in 26 quarters. The position peaked at $4.94M in Q2 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Osborne Partners Capital Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • Osborne Partners Capital Management sold 62,850 Altria Group shares in Q3 2022, an estimated $2.63M.
  • Osborne Partners Capital Management first reported a position in Altria Group in Q2 2013 and held it in 26 quarters.
  • Osborne Partners Capital Management's Altria Group position peaked at $4.94M in Q2 2017.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.