Thornburg Investment Management’s Altria Group MO Stock Holding History

Thornburg Investment 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 Q4	–	Sell	-187,900	Closed	-$9.59M	–	192
2024 Q3	$9.59M	Hold	187,900	–	–	0.12%	107
2024 Q2	$8.56M	Hold	187,900	–	–	0.12%	119
2024 Q1	$8.2M	Hold	187,900	–	–	0.11%	130
2023 Q4	$7.58M	Hold	187,900	–	–	0.11%	121
2023 Q3	$7.9M	Sell	187,900 -35,300	-16%	-$1.56M	0.13%	111
2023 Q2	$10.1M	Buy	223,200 +35,300	+19%	+$1.6M	0.16%	104
2023 Q1	$8.38M	Hold	187,900	–	–	0.14%	114
2022 Q4	$8.59M	Hold	187,900	–	–	0.15%	108
2022 Q3	$7.59M	Hold	187,900	–	–	0.13%	123
2022 Q2	$7.85M	Buy	187,900 +69,800	+59%	+$3.61M	0.12%	127
2022 Q1	$6.17M	Sell	118,100 -125,890	-52%	-$6.41M	0.08%	153
2021 Q4	$11.6M	Hold	243,990	–	–	0.14%	128
2021 Q3	$11.1M	Buy	243,990 +241,679	+10,458%	+$11.7M	0.14%	130
2021 Q2	$110K	Buy	2,311 +602	+35%	+$29.6K	﹤0.01%	205
2021 Q1	$87K	Hold	1,709	–	–	﹤0.01%	203
2020 Q4	$70K	Sell	1,709 -1,710	-50%	-$68.7K	﹤0.01%	222
2020 Q3	$132K	Sell	3,419 -381	-10%	-$15.9K	﹤0.01%	157
2020 Q2	$149K	Buy	+3,800	New	+$148K	﹤0.01%	152

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornburg Investment Management's MO Position: Q4 2024 in Review

Thornburg Investment Management sold out of Altria Group (MO) in Q4 2024, closing a stake of 187,900 shares — an estimated $9.59M sold.

Thornburg Investment Management first reported a position in MO in Q2 2020 and held it in 18 quarters. The position peaked at $11.6M in Q4 2021. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

Thornburg Investment Management reported no remaining Altria Group position as of Q4 2024 after selling out during the quarter.
Thornburg Investment Management sold 187,900 Altria Group shares in Q4 2024, an estimated $9.59M.
Thornburg Investment Management first reported a position in Altria Group in Q2 2020 and held it in 18 quarters.
Thornburg Investment Management's Altria Group position peaked at $11.6M in Q4 2021.
2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on Thornburg Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.