Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership931,226 shares
Latest Disclosed Value $ 38,180,000
Aperio Group, LLC reports 10.19% decrease in ownership of MO / Altria Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 931,226 shares of Altria Group, Inc. (US:MO) valued at $38,180,266 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,036,834 shares of Altria Group, Inc.. This represents a change in shares of -10.19% during the quarter. The current value of the position is $67,225,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ALTRIA GROUP COM 02209S103 931,226 -105,608 -10.19 38,180 -4.70 0.1130
2020-11-06 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,036,834 47,264 4.78 40,063 3.15 0.1353
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 989,570 137,215 16.10 38,841 17.84 0.1435
2020-05-05 2020-03-31 13F ALTRIA GROUP COM 02209S103 852,355 -163,661 -16.11 32,961 -35.00 0.1456
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,016,016 194,300 23.65 50,709 50.88 0.1822
2019-11-06 2019-09-30 13F ALTRIA GROUP COM 02209S103 821,716 -155,492 -15.91 33,608 -27.37 0.1328
2019-07-30 2019-06-30 13F ALTRIA GROUP COM 02209S103 977,208 -38,704 -3.81 46,271 -20.69 0.1890
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,015,912 111,407 12.32 58,344 30.60 0.2518
2019-05-06 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 904,505 -242,184 -21.12 44,673 -35.40 0.2254
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 906,905 -239,784 44,792
2019-05-06 2018-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,146,689 76,229 7.12 69,157 13.76 0.3052
2018-10-17 2018-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 1,146,689 76,229 69,157
2019-05-06 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,070,460 -281,518 -20.82 60,791 -27.85 0.2908
2018-07-30 2018-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 1,070,460 -281,518 60,791
2019-05-01 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,351,978 -45,744 -3.27 84,255 -15.59 0.4192
2018-05-08 2018-03-31 13F ALTRIA GROUP INC COM COMMON 02209S103 1,351,978 -45,744 84,255
2019-05-01 2017-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,397,722 118,581 9.27 99,811 23.04 0.5154
2018-02-02 2017-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 1,397,722 118,581 99,811
2019-05-01 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,279,141 -225,062 -14.96 81,123 -27.58 0.4583
2017-10-25 2017-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 1,279,141 -225,062 81,123
2019-04-22 2017-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,504,203 43,945 3.01 112,018 7.41 0.6864
2017-07-18 2017-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 1,504,203 43,945 112,018
2019-04-22 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,460,258 261,808 21.85 104,292 28.69 0.7133
2017-05-05 2017-03-31 13F ALTRIA GROUP INC COM COMMON 02209S103 1,460,258 261,808 104,292
2019-04-22 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,198,450 79,820 7.14 81,039 14.57 0.6201
2017-02-14 2016-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 1,198,450 79,820 81,039
2019-04-12 2016-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,118,630 150,676 15.57 70,731 5.96 0.5121
2016-11-01 2016-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 1,118,630 150,676 70,731
2019-04-12 2016-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 967,954 20,312 2.14 66,750 12.41 0.5218
2016-08-12 2016-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 967,954 20,312 66,750
2019-04-12 2016-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 947,642 28,599 3.11 59,379 10.99 0.5080
2016-04-28 2016-03-31 13F ALTRIA GROUP INC COM COMMON 02209S103 947,642 28,599 59,379
2016-01-21 2015-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 919,043 39,770 4.52 53,498 11.85 0.4900
2015-10-19 2015-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 879,273 111,124 14.47 47,832 27.31 0.4867
2015-07-29 2015-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 768,149 54,729 7.67 37,570 5.28 0.3878
2015-04-29 2015-03-31 13F ALTRIA GROUP INC COM COMMON 02209S103 713,420 713,420 0.00 35,685 0.3997
2015-01-30 2014-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 0 -644,460 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 644,460 38,053 6.28 29,606 16.41 0.4001
2014-07-23 2014-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 606,407 2,903 0.48 25,433 12.59 0.3693
2014-04-25 2014-03-31 13F ALTRIA GROUP INC COM COMMON 02209S103 603,504 22,589 -1.88 0.3176
2014-01-30 2013-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 23,022 32.58 0.3572
2013-10-24 2013-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 505,490 64,631 14.66 17,364 12.56 0.3350
2013-07-19 2013-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 440,859 440,859 15,426 0.3663
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.