SCCM
MO icon

Schafer Cullen Capital Management’s Altria Group MO Stock Holding History

Schafer Cullen Capital Management’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
2021
Q1 		$6.53M Sell
127,605
-1,545,794
-92% -$69.3M 1.33% 38
2020
Q4 		$68.6M Sell
1,673,399
-94,030
-5% -$3.78M 1.02% 40
2020
Q3 		$68.3M Sell
1,767,429
-60,282
-3% -$2.51M 1.07% 37
2020
Q2 		$71.7M Buy
1,827,711
+4,146
+0.2% +$162K 1.11% 37
2020
Q1 		$70.5M Sell
1,823,565
-23,470
-1% -$1.04M 1.18% 33
2019
Q4 		$92.2M Buy
1,847,035
+35,407
+2% +$1.67M 1.08% 36
2019
Q3 		$74.1M Buy
1,811,628
+91,054
+5% +$4.19M 0.89% 40
2019
Q2 		$85.2M Buy
1,720,574
+141,458
+9% +$7.41M 1% 38
2019
Q1 		$90.7M Sell
1,579,116
-13,266
-0.8% -$678K 1.33% 33
2018
Q4 		$78.6M Sell
1,592,382
-9,715
-0.6% -$563K 1.21% 36
2018
Q3 		$96.6M Sell
1,602,097
-244,504
-13% -$14.5M 1.26% 33
2018
Q2 		$105M Sell
1,846,601
-104,546
-5% -$6.03M 1.35% 27
2018
Q1 		$122M Buy
1,951,147
+11,956
+0.6% +$792K 1.46% 24
2017
Q4 		$138M Buy
1,939,191
+1,707
+0.1% +$114K 1.61% 18
2017
Q3 		$123M Sell
1,937,484
-92,707
-5% -$6.18M 1.48% 24
2017
Q2 		$151M Sell
2,030,191
-136,012
-6% -$9.95M 1.88% 12
2017
Q1 		$155M Sell
2,166,203
-38,112
-2% -$2.76M 1.99% 10
2016
Q4 		$149M Sell
2,204,315
-400,064
-15% -$25.8M 2.02% 9
2016
Q3 		$165M Sell
2,604,379
-71,992
-3% -$4.78M 1.98% 11
2016
Q2 		$185M Sell
2,676,371
-129,463
-5% -$8.29M 2.24% 5
2016
Q1 		$176M Sell
2,805,834
-93,547
-3% -$5.66M 2.15% 8
2015
Q4 		$169M Sell
2,899,381
-924,897
-24% -$53.6M 2.01% 8
2015
Q3 		$208M Sell
3,824,278
-227,640
-6% -$12.2M 2.39% 3
2015
Q2 		$198M Sell
4,051,918
-309,611
-7% -$15.7M 2.05% 7
2015
Q1 		$218M Buy
4,361,529
+352,668
+9% +$18.7M 2.16% 4
2014
Q4 		$198M Sell
4,008,861
-806,502
-17% -$39.3M 2.5% 5
2014
Q3 		$221M Sell
4,815,363
-140,718
-3% -$6.03M 2.11% 8
2014
Q2 		$208M Sell
4,956,081
-151,778
-3% -$6.11M 1.92% 11
2014
Q1 		$191M Buy
5,107,859
+100,549
+2% +$3.65M 1.85% 16
2013
Q4 		$192M Buy
5,007,310
+41,201
+0.8% +$1.52M 1.9% 15
2013
Q3 		$171M Buy
4,966,109
+84,985
+2% +$2.99M 1.88% 17
2013
Q2 		$171M Buy
+4,881,124
New +$175M 2.04% 17

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schafer Cullen Capital Management's MO Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Altria Group (MO) stake by 92% in Q1 2021, selling an estimated $69.3M and leaving 127,605 shares worth $6.53M. The position accounts for 1.33% of the portfolio, ranked #38.

Schafer Cullen Capital Management first reported a position in MO in Q2 2013 and has held it in 32 quarters since. The position peaked at $221M in Q3 2014. 1,771 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Schafer Cullen Capital Management held 127,605 shares of Altria Group worth $6.53M as of Q1 2021.
  • Schafer Cullen Capital Management sold 1,545,794 Altria Group shares in Q1 2021, an estimated $69.3M.
  • Altria Group made up 1.33% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #38 holding.
  • Schafer Cullen Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's Altria Group position peaked at $221M in Q3 2014.
  • 1,771 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.