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Relative Value Partners Group’s Altria Group MO Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-4,870
Closed -$259K – 227
2022
Q1 		$259K Buy
+4,870
New +$248K 0.02% 224
2021
Q2 		– Sell
-9,861
Closed -$513K – 197
2021
Q1 		$513K Buy
+9,861
New +$442K 0.04% 135
2015
Q4 		– Sell
-7,476
Closed -$407K – 144
2015
Q3 		$407K Buy
+7,476
New +$401K 0.05% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Relative Value Partners Group's MO Position: Q2 2022 in Review

Relative Value Partners Group sold out of Altria Group (MO) in Q2 2022, closing a stake of 4,870 shares — an estimated $259K sold.

Relative Value Partners Group first reported a position in MO in Q3 2015 and held it in 3 quarters. The position peaked at $513K in Q1 2021. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Relative Value Partners Group reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 4,870 Altria Group shares in Q2 2022, an estimated $259K.
  • Relative Value Partners Group first reported a position in Altria Group in Q3 2015 and held it in 3 quarters.
  • Relative Value Partners Group's Altria Group position peaked at $513K in Q1 2021.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.