Richard Bernstein Advisors’s Altria Group MO Stock Holding History

Richard Bernstein Advisors’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
2026 Q1	–	Sell	-44,230	Closed	-$2.55M	–	246
2025 Q4	$2.55M	Sell	44,230 -5,374	-11%	-$324K	0.07%	48
2025 Q3	$3.28M	Sell	49,604 -59,195	-54%	-$3.75M	0.09%	44
2025 Q2	$6.38M	Buy	+108,799	New	+$6.39M	0.16%	47
2024 Q1	–	Sell	-37,553	Closed	-$1.51M	–	225
2023 Q4	$1.51M	Buy	37,553 +25	+0.1%	+$1.03K	0.03%	190
2023 Q3	$1.58M	Hold	37,528	–	–	0.04%	185
2023 Q2	$1.7M	Hold	37,528	–	–	0.04%	155
2023 Q1	$1.67M	Hold	37,528	–	–	0.04%	169
2022 Q4	$1.72M	Hold	37,528	–	–	0.04%	165
2022 Q3	$1.51M	Hold	37,528	–	–	0.04%	169
2022 Q2	$1.57M	Buy	37,528 +23,508	+168%	+$1.22M	0.03%	188
2022 Q1	$733K	Hold	14,020	–	–	0.01%	241
2021 Q4	$664K	Hold	14,020	–	–	0.01%	255
2021 Q3	$638K	Buy	14,020 +2,617	+23%	+$126K	0.01%	281
2021 Q2	$544K	Hold	11,403	–	–	0.01%	283
2021 Q1	$583K	Sell	11,403 -66,113	-85%	-$2.96M	0.01%	289
2020 Q4	$3.18M	Hold	77,516	–	–	0.08%	151
2020 Q3	$3M	Hold	77,516	–	–	0.08%	129
2020 Q2	$3.05M	Sell	77,516 -51,510	-40%	-$2.01M	0.1%	115
2020 Q1	$5.01M	Sell	129,026 -34,105	-21%	-$1.51M	0.18%	61
2019 Q4	$8.14M	Hold	163,131	–	–	0.26%	42
2019 Q3	$6.67M	Buy	163,131 +15,733	+11%	+$724K	0.22%	56
2019 Q2	$6.98M	Hold	147,398	–	–	0.23%	49
2019 Q1	$8.46M	Buy	147,398 +138,616	+1,578%	+$7.08M	0.27%	45
2018 Q4	$434K	Hold	8,782	–	–	0.02%	313
2018 Q3	$530K	Hold	8,782	–	–	0.02%	331
2018 Q2	$499K	Buy	8,782 +3,123	+55%	+$180K	0.02%	318
2018 Q1	$353K	Sell	5,659 -12,151	-68%	-$805K	0.01%	301
2017 Q4	$1.27M	Buy	17,810 +5,659	+47%	+$379K	0.06%	186
2017 Q3	$771K	Hold	12,151	–	–	0.05%	182
2017 Q2	$905K	Hold	12,151	–	–	0.07%	174
2017 Q1	$868K	Hold	12,151	–	–	0.07%	195
2016 Q4	$822K	Hold	12,151	–	–	0.07%	197
2016 Q3	$768K	Hold	12,151	–	–	0.07%	190
2016 Q2	$838K	Hold	12,151	–	–	0.08%	227
2016 Q1	$761K	Sell	12,151 -124,613	-91%	-$7.54M	0.08%	230
2015 Q4	$7.96M	Hold	136,764	–	–	1.02%	19
2015 Q3	$7.44M	Hold	136,764	–	–	1.02%	18
2015 Q2	$6.69M	Buy	136,764 +16,243	+13%	+$823K	0.81%	29
2015 Q1	$6.03M	Hold	120,521	–	–	0.79%	41
2014 Q4	$5.94M	Hold	120,521	–	–	0.61%	53
2014 Q3	$5.54M	Hold	120,521	–	–	0.58%	56
2014 Q2	$5.05M	Hold	120,521	–	–	0.59%	56
2014 Q1	$4.51M	Buy	120,521 +67,399	+127%	+$2.45M	0.64%	55
2013 Q4	$2.04M	Hold	53,122	–	–	0.41%	80
2013 Q3	$1.82M	Hold	53,122	–	–	0.54%	43
2013 Q2	$1.86M	Buy	+53,122	New	+$1.91M	0.61%	33

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Richard Bernstein Advisors's MO Position: Q1 2026 in Review

Richard Bernstein Advisors sold out of Altria Group (MO) in Q1 2026, closing a stake of 44,230 shares — an estimated $2.55M sold.

Richard Bernstein Advisors first reported a position in MO in Q2 2013 and held it in 46 quarters. The position peaked at $8.46M in Q1 2019. 2,493 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Richard Bernstein Advisors reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
Richard Bernstein Advisors sold 44,230 Altria Group shares in Q1 2026, an estimated $2.55M.
Richard Bernstein Advisors first reported a position in Altria Group in Q2 2013 and held it in 46 quarters.
Richard Bernstein Advisors's Altria Group position peaked at $8.46M in Q1 2019.
2,493 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.