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Telos Capital Management’s Altria Group MO Stock Holding History

Telos 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
2024
Q2 		– Sell
-6,820
Closed -$297K – 199
2024
Q1 		$297K Sell
6,820
-1,750
-20% -$72.6K 0.03% 172
2023
Q4 		$346K Buy
+8,570
New +$354K 0.04% 161
2020
Q2 		– Sell
-5,875
Closed -$227K – 179
2020
Q1 		$227K Sell
5,875
-2,734
-32% -$121K 0.06% 151
2019
Q4 		$430K Buy
8,609
+1,870
+28% +$88.2K 0.1% 133
2019
Q3 		$276K Buy
+6,739
New +$310K 0.08% 147
2019
Q2 		– Sell
-4,720
Closed -$271K – 161
2019
Q1 		$271K Sell
4,720
-1,250
-21% -$63.9K 0.08% 135
2018
Q4 		$295K Buy
5,970
+1,575
+36% +$91.3K 0.11% 122
2018
Q3 		$265K Sell
4,395
-550
-11% -$32.7K 0.08% 140
2018
Q2 		$281K Buy
4,945
+650
+15% +$37.5K 0.1% 133
2018
Q1 		$268K Sell
4,295
-476
-10% -$31.5K 0.1% 131
2017
Q4 		$341K Sell
4,771
-1,193
-20% -$79.9K 0.12% 123
2017
Q3 		$378K Buy
5,964
+575
+11% +$38.3K 0.15% 114
2017
Q2 		$401K Buy
5,389
+652
+14% +$47.7K 0.16% 109
2017
Q1 		$338K Buy
4,737
+201
+4% +$14.5K 0.14% 118
2016
Q4 		$307K Buy
4,536
+521
+13% +$33.6K 0.14% 118
2016
Q3 		$254K Buy
4,015
+1,000
+33% +$66.5K 0.12% 121
2016
Q2 		$208K Sell
3,015
-1,650
-35% -$106K 0.1% 134
2016
Q1 		$292K Sell
4,665
-1,908
-29% -$115K 0.15% 119
2015
Q4 		$383K Buy
+6,573
New +$381K 0.21% 108
2015
Q1 		– Sell
-16,000
Closed -$788K – 143
2014
Q4 		$788K Buy
16,000
+139
+0.9% +$6.77K 0.48% 78
2014
Q3 		$729K Sell
15,861
-238
-1% -$10.2K 0.45% 83
2014
Q2 		$675K Buy
16,099
+732
+5% +$29.4K 0.42% 88
2014
Q1 		$575K Buy
15,367
+1,154
+8% +$41.9K 0.4% 84
2013
Q4 		$546K Buy
14,213
+1,223
+9% +$45.2K 0.4% 86
2013
Q3 		$446K Buy
12,990
+4
+0% +$141 0.36% 91
2013
Q2 		$454K Buy
+12,986
New +$466K 0.4% 88

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

Telos Capital Management's MO Position: Q2 2024 in Review

Telos Capital Management sold out of Altria Group (MO) in Q2 2024, closing a stake of 6,820 shares — an estimated $297K sold.

Telos Capital Management first reported a position in MO in Q2 2013 and held it in 26 quarters. The position peaked at $788K in Q4 2014. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Telos Capital Management reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Telos Capital Management sold 6,820 Altria Group shares in Q2 2024, an estimated $297K.
  • Telos Capital Management first reported a position in Altria Group in Q2 2013 and held it in 26 quarters.
  • Telos Capital Management's Altria Group position peaked at $788K in Q4 2014.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.