Value Partners Investments’s Altria Group MO Stock Holding History

Value Partners Investments’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
2022 Q1	–	Sell	-41,000	Closed	-$1.94M	–	71
2021 Q4	$1.94M	Hold	41,000	–	–	0.16%	40
2021 Q3	$1.86M	Hold	41,000	–	–	0.16%	45
2021 Q2	$1.95M	Buy	41,000 +16,000	+64%	+$786K	0.16%	43
2021 Q1	$1.28M	Buy	+25,000	New	+$1.12M	0.11%	44

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Value Partners Investments's MO Position: Q1 2022 in Review

Value Partners Investments sold out of Altria Group (MO) in Q1 2022, closing a stake of 41,000 shares — an estimated $1.94M sold.

Value Partners Investments first reported a position in MO in Q1 2021 and held it in 4 quarters. The position peaked at $1.95M in Q2 2021. 1,917 funds tracked by Wall St. Rank hold MO as of Q1 2022.

Value Partners Investments reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
Value Partners Investments sold 41,000 Altria Group shares in Q1 2022, an estimated $1.94M.
Value Partners Investments first reported a position in Altria Group in Q1 2021 and held it in 4 quarters.
Value Partners Investments's Altria Group position peaked at $1.95M in Q2 2021.
1,917 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.