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Sather Financial Group’s Altria Group MO Stock Holding History

Sather Financial 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
2024
Q2 		– Sell
-103,732
Closed -$4.52M – 94
2024
Q1 		$4.52M Sell
103,732
-51,868
-33% -$2.15M 0.32% 32
2023
Q4 		$6.28M Hold
155,600
– – 0.46% 33
2023
Q3 		$6.54M Hold
155,600
– – 0.54% 32
2023
Q2 		$7.05M Hold
155,600
– – 0.56% 34
2023
Q1 		$6.94M Hold
155,600
– – 0.6% 34
2022
Q4 		$7.11M Buy
+155,600
New +$7.05M 0.58% 37
2017
Q2 		– Sell
-3,012
Closed -$215K – 67
2017
Q1 		$215K Hold
3,012
– – 0.07% 41
2016
Q4 		$204K Buy
+3,012
New +$194K 0.07% 43
2016
Q3 		– Sell
-2,933
Closed -$202K – 44
2016
Q2 		$202K Sell
2,933
-65,427
-96% -$4.19M 0.08% 45
2016
Q1 		$4.28M Sell
68,360
-18,693
-21% -$1.13M 1.72% 28
2015
Q4 		$5.07M Sell
87,053
-6,146
-7% -$356K 2.13% 23
2015
Q3 		$5.07M Buy
93,199
+2,915
+3% +$156K 2.06% 25
2015
Q2 		$4.42M Sell
90,284
-4,328
-5% -$219K 1.87% 29
2015
Q1 		$4.78M Buy
94,612
+3,628
+4% +$193K 2.08% 26
2014
Q4 		$4.48M Sell
90,984
-2,256
-2% -$110K 2.03% 24
2014
Q3 		$4.28M Sell
93,240
-2,325
-2% -$99.6K 1.94% 27
2014
Q2 		$4.01M Hold
95,565
– – 2.09% 26
2014
Q1 		$3.58M Hold
95,565
– – 2.26% 21
2013
Q4 		$3.67M Hold
95,565
– – 2.44% 18
2013
Q3 		$3.28M Buy
95,565
+7,475
+8% +$263K 2.36% 22
2013
Q2 		$3.08M Buy
+88,090
New +$3.16M 2.55% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sather Financial Group's MO Position: Q2 2024 in Review

Sather Financial Group sold out of Altria Group (MO) in Q2 2024, closing a stake of 103,732 shares — an estimated $4.52M sold.

Sather Financial Group first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $7.11M in Q4 2022. 1,914 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Sather Financial Group reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Sather Financial Group sold 103,732 Altria Group shares in Q2 2024, an estimated $4.52M.
  • Sather Financial Group first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
  • Sather Financial Group's Altria Group position peaked at $7.11M in Q4 2022.
  • 1,914 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Sather Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.