Putnam Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $287M | Sell |
7,115,902
-307,915
| -4% | -$12.7M | 0.38% | 85 |
|
|
2023
Q3 | $312M | Buy |
7,423,817
+2,339,228
| +46% | +$103M | 0.47% | 76 |
|
|
2023
Q2 | $230M | Buy |
5,084,589
+4,483,998
| +747% | +$203M | 0.34% | 91 |
|
|
2023
Q1 | $26.8M | Buy |
600,591
+231
| +0% | +$10.6K | 0.04% | 183 |
|
|
2022
Q4 | $27.4M | Sell |
600,360
-25,953
| -4% | -$1.18M | 0.05% | 174 |
|
|
2022
Q3 | $25.3M | Sell |
626,313
-889
| -0.1% | -$38.8K | 0.05% | 181 |
|
|
2022
Q2 | $26.2M | Sell |
627,202
-1,416
| -0.2% | -$73.3K | 0.05% | 181 |
|
|
2022
Q1 | $32.8M | Buy |
628,618
+23,287
| +4% | +$1.19M | 0.05% | 183 |
|
|
2021
Q4 | $28.7M | Sell |
605,331
-19,845
| -3% | -$909K | 0.04% | 211 |
|
|
2021
Q3 | $28.5M | Sell |
625,176
-724,959
| -54% | -$35M | 0.04% | 207 |
|
|
2021
Q2 | $64.4M | Sell |
1,350,135
-85,567
| -6% | -$4.2M | 0.1% | 154 |
|
|
2021
Q1 | $73.5M | Buy |
1,435,702
+73,294
| +5% | +$3.28M | 0.12% | 144 |
|
|
2020
Q4 | $55.9M | Buy |
1,362,408
+126,625
| +10% | +$5.08M | 0.1% | 162 |
|
|
2020
Q3 | $47.8M | Buy |
1,235,783
+673,549
| +120% | +$28M | 0.09% | 155 |
|
|
2020
Q2 | $22.1M | Buy |
562,234
+210,636
| +60% | +$8.22M | 0.05% | 221 |
|
|
2020
Q1 | $13.6M | Buy |
351,598
+329,358
| +1,481% | +$14.6M | 0.04% | 269 |
|
|
2019
Q4 | $1.11M | Sell |
22,240
-752
| -3% | -$35.5K | ﹤0.01% | 760 |
|
|
2019
Q3 | $941K | Sell |
22,992
-59
| -0.3% | -$2.71K | ﹤0.01% | 767 |
|
|
2019
Q2 | $1.09M | Sell |
23,051
-307
| -1% | -$16.1K | ﹤0.01% | 770 |
|
|
2019
Q1 | $1.34M | Sell |
23,358
-4,863
| -17% | -$249K | ﹤0.01% | 742 |
|
|
2018
Q4 | $1.39M | Sell |
28,221
-50,934
| -64% | -$2.95M | ﹤0.01% | 696 |
|
|
2018
Q3 | $4.77M | Sell |
79,155
-1,271
| -2% | -$75.5K | 0.01% | 581 |
|
|
2018
Q2 | $4.57M | Sell |
80,426
-4,727
| -6% | -$273K | 0.01% | 553 |
|
|
2018
Q1 | $5.31M | Sell |
85,153
-158,948
| -65% | -$10.5M | 0.01% | 499 |
|
|
2017
Q4 | $17.4M | Sell |
244,101
-177,809
| -42% | -$11.9M | 0.04% | 291 |
|
|
2017
Q3 | $26.8M | Sell |
421,910
-2,507,689
| -86% | -$167M | 0.06% | 230 |
|
|
2017
Q2 | $218M | Buy |
2,929,599
+109,080
| +4% | +$7.98M | 0.51% | 45 |
|
|
2017
Q1 | $201M | Sell |
2,820,519
-653,095
| -19% | -$47.3M | 0.47% | 51 |
|
|
2016
Q4 | $235M | Buy |
3,473,614
+2,261,462
| +187% | +$146M | 0.57% | 42 |
|
|
2016
Q3 | $76.6M | Buy |
1,212,152
+32,555
| +3% | +$2.16M | 0.18% | 138 |
|
|
2016
Q2 | $81.3M | Buy |
1,179,597
+481,657
| +69% | +$30.8M | 0.2% | 127 |
|
|
2016
Q1 | $43.7M | Buy |
697,940
+53,092
| +8% | +$3.21M | 0.1% | 189 |
|
|
2015
Q4 | $37.5M | Sell |
644,848
-76,808
| -11% | -$4.45M | 0.08% | 205 |
|
|
2015
Q3 | $39.3M | Sell |
721,656
-855,349
| -54% | -$45.9M | 0.09% | 211 |
|
|
2015
Q2 | $77.1M | Buy |
1,577,005
+144,845
| +10% | +$7.34M | 0.15% | 149 |
|
|
2015
Q1 | $71.6M | Buy |
1,432,160
+344,153
| +32% | +$18.3M | 0.14% | 155 |
|
|
2014
Q4 | $53.6M | Sell |
1,088,007
-1,577,317
| -59% | -$76.8M | 0.11% | 191 |
|
|
2014
Q3 | $122M | Sell |
2,665,324
-657,596
| -20% | -$28.2M | 0.26% | 90 |
|
|
2014
Q2 | $139M | Sell |
3,322,920
-2,731,418
| -45% | -$110M | 0.3% | 79 |
|
|
2014
Q1 | $227M | Buy |
6,054,338
+1,676,443
| +38% | +$60.9M | 0.51% | 48 |
|
|
2013
Q4 | $168M | Sell |
4,377,895
-463,265
| -10% | -$17.1M | 0.4% | 61 |
|
|
2013
Q3 | $166M | Buy |
4,841,160
+1,282,853
| +36% | +$45.2M | 0.44% | 60 |
|
|
2013
Q2 | $125M | Buy |
+3,558,307
| New | +$128M | 0.36% | 69 |
|
Other funds holding MO
Putnam Investments's MO Position: Q4 2023 in Review
Putnam Investments reduced its Altria Group (MO) stake by 4.1% in Q4 2023, selling an estimated $12.7M and leaving 7,115,902 shares worth $287M. The position accounts for 0.38% of the portfolio, ranked #85.
Putnam Investments first reported a position in MO in Q2 2013 and has held it in 43 quarters since. The position peaked at $312M in Q3 2023. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.
- Putnam Investments held 7,115,902 shares of Altria Group worth $287M as of Q4 2023.
- Putnam Investments sold 307,915 Altria Group shares in Q4 2023, an estimated $12.7M.
- Altria Group made up 0.38% of Putnam Investments's portfolio in Q4 2023, its #85 holding.
- Putnam Investments first reported a position in Altria Group in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Altria Group position peaked at $312M in Q3 2023.
- 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.