QS Investors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.21M | Sell |
193,099
-101,592
| -34% | -$4.99M | 0.11% | 137 |
|
|
2021
Q1 | $15.1M | Sell |
294,691
-55
| -0% | -$2.46K | 0.18% | 97 |
|
|
2020
Q4 | $12.1M | Buy |
294,746
+34,826
| +13% | +$1.4M | 0.15% | 112 |
|
|
2020
Q3 | $10M | Sell |
259,920
-12,289
| -5% | -$511K | 0.13% | 130 |
|
|
2020
Q2 | $10.7M | Buy |
272,209
+12,264
| +5% | +$478K | 0.15% | 120 |
|
|
2020
Q1 | $10.1M | Sell |
259,945
-438,955
| -63% | -$19.5M | 0.16% | 116 |
|
|
2019
Q4 | $34.4M | Sell |
698,900
-4,858
| -0.7% | -$229K | 0.34% | 35 |
|
|
2019
Q3 | $28.8M | Buy |
703,758
+38,592
| +6% | +$1.78M | 0.31% | 38 |
|
|
2019
Q2 | $31.5M | Sell |
665,166
-32,929
| -5% | -$1.72M | 0.34% | 37 |
|
|
2019
Q1 | $40.1M | Buy |
698,095
+72,553
| +12% | +$3.71M | 0.44% | 23 |
|
|
2018
Q4 | $30.9M | Buy |
625,542
+53,777
| +9% | +$3.12M | 0.4% | 32 |
|
|
2018
Q3 | $34.5M | Buy |
571,765
+9,515
| +2% | +$565K | 0.33% | 40 |
|
|
2018
Q2 | $31.9M | Buy |
562,250
+48,603
| +9% | +$2.8M | 0.32% | 43 |
|
|
2018
Q1 | $32M | Buy |
513,647
+55,059
| +12% | +$3.65M | 0.33% | 38 |
|
|
2017
Q4 | $32.7M | Buy |
458,588
+49,174
| +12% | +$3.3M | 0.31% | 43 |
|
|
2017
Q3 | $26M | Buy |
409,414
+67,010
| +20% | +$4.47M | 0.21% | 70 |
|
|
2017
Q2 | $25.5M | Sell |
342,404
-4,609
| -1% | -$337K | 0.22% | 68 |
|
|
2017
Q1 | $24.8M | Sell |
347,013
-69,959
| -17% | -$5.06M | 0.21% | 69 |
|
|
2016
Q4 | $28.2M | Sell |
416,972
-166,177
| -28% | -$10.7M | 0.23% | 73 |
|
|
2016
Q3 | $36.9M | Buy |
583,149
+21,453
| +4% | +$1.43M | 0.29% | 62 |
|
|
2016
Q2 | $38.7M | Buy |
561,696
+2,507
| +0.4% | +$161K | 0.33% | 55 |
|
|
2016
Q1 | $35M | Buy |
559,189
+74,080
| +15% | +$4.48M | 0.33% | 56 |
|
|
2015
Q4 | $28.2M | Sell |
485,109
-2,653
| -0.5% | -$154K | 0.27% | 70 |
|
|
2015
Q3 | $26.5M | Sell |
487,762
-57,960
| -11% | -$3.11M | 0.28% | 64 |
|
|
2015
Q2 | $26.7M | Buy |
545,722
+49,536
| +10% | +$2.51M | 0.33% | 61 |
|
|
2015
Q1 | $24.8M | Buy |
496,186
+193,854
| +64% | +$10.3M | 0.28% | 74 |
|
|
2014
Q4 | $14.9M | Buy |
302,332
+258,263
| +586% | +$12.6M | 0.17% | 145 |
|
|
2014
Q3 | $2.02M | Sell |
44,069
-21,700
| -33% | -$930K | 0.05% | 238 |
|
|
2014
Q2 | $2.76M | Sell |
65,769
-20,587
| -24% | -$828K | 0.07% | 231 |
|
|
2014
Q1 | $3.23M | Sell |
86,356
-3,500
| -4% | -$127K | 0.1% | 192 |
|
|
2013
Q4 | $3.45M | Buy |
89,856
+36,000
| +67% | +$1.33M | 0.13% | 147 |
|
|
2013
Q3 | $1.85M | Sell |
53,856
-440,144
| -89% | -$15.5M | 0.08% | 228 |
|
|
2013
Q2 | $17.3M | Buy |
+494,000
| New | +$17.7M | 0.61% | 39 |
|
Other funds holding MO
QS Investors's MO Position: Q2 2021 in Review
QS Investors reduced its Altria Group (MO) stake by 34% in Q2 2021, selling an estimated $4.99M and leaving 193,099 shares worth $9.21M. The position accounts for 0.11% of the portfolio, ranked #137.
QS Investors first reported a position in MO in Q2 2013 and has held it in 33 quarters since. The position peaked at $40.1M in Q1 2019. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.
- QS Investors held 193,099 shares of Altria Group worth $9.21M as of Q2 2021.
- QS Investors sold 101,592 Altria Group shares in Q2 2021, an estimated $4.99M.
- Altria Group made up 0.11% of QS Investors's portfolio in Q2 2021, its #137 holding.
- QS Investors first reported a position in Altria Group in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Altria Group position peaked at $40.1M in Q1 2019.
- 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.