Altria shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of Altria (MO) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in Altria
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Quarterly reported holdings in Altria by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 83k | 66.06 |
| 2025-06-30 | $4.7M | 80k | 58.63 |
| 2025-03-31 | $5.3M | 88k | 60.02 |
| 2024-12-31 | $5.0M | 95k | 52.29 |
| 2024-09-30 | $3.9M | 77k | 51.04 |
| 2024-06-30 | $3.4M | 75k | 45.55 |
| 2024-03-31 | $2.6M | 59k | 43.62 |
| 2023-09-30 | $2.4M | 58k | 42.04 |
| 2023-06-30 | $2.7M | 60k | 45.30 |
| 2023-03-31 | $1.6M | 35k | 44.63 |
| 2022-12-31 | $1.1M | 24k | 45.71 |
| 2022-09-30 | $963k | 24k | 40.37 |
| 2022-06-30 | $1.5M | 36k | 41.76 |
| 2022-03-31 | $1.8M | 35k | 52.24 |
| 2021-12-31 | $1.7M | 35k | 47.40 |
| 2021-09-30 | $1.6M | 35k | 45.53 |
| 2021-06-30 | $2.3M | 49k | 47.67 |
| 2021-03-31 | $2.5M | 49k | 51.16 |
| 2020-12-31 | $1.8M | 45k | 41.01 |
| 2020-09-30 | $1.8M | 47k | 38.64 |
| 2020-06-30 | $2.0M | 50k | 39.25 |
| 2020-03-31 | $1.9M | 48k | 38.66 |
| 2019-12-31 | $2.6M | 52k | 49.90 |
| 2019-09-30 | $2.9M | 72k | 40.90 |
| 2019-06-30 | $4.2M | 88k | 47.35 |
| 2019-03-31 | $7.0M | 122k | 57.43 |
| 2018-12-31 | $4.5M | 91k | 49.39 |
| 2018-09-30 | $5.0M | 83k | 60.31 |
| 2018-06-30 | $3.7M | 65k | 56.79 |
| 2018-03-31 | $3.6M | 58k | 62.31 |
| 2017-12-31 | $4.0M | 56k | 71.42 |
| 2017-09-30 | $3.6M | 57k | 63.42 |
| 2017-06-30 | $4.3M | 57k | 74.47 |
| 2017-03-31 | $3.7M | 52k | 71.42 |
| 2016-12-31 | $5.2M | 77k | 67.62 |
| 2016-09-30 | $4.8M | 76k | 63.24 |
| 2016-06-30 | $5.1M | 74k | 68.96 |
| 2016-03-31 | $4.8M | 76k | 62.66 |
| 2015-12-31 | $5.3M | 92k | 58.21 |
| 2015-09-30 | $5.1M | 94k | 54.40 |
| 2015-06-30 | $4.7M | 96k | 48.91 |
| 2015-03-31 | $4.6M | 93k | 50.02 |
| 2014-12-31 | $4.6M | 93k | 49.28 |
| 2014-09-30 | $4.1M | 89k | 45.94 |
| 2014-06-30 | $3.7M | 89k | 41.94 |
| 2014-03-31 | $3.2M | 87k | 37.43 |
| 2013-12-31 | $3.2M | 84k | 38.38 |
| 2013-09-30 | $2.4M | 70k | 34.35 |
| 2013-06-30 | $1.9M | 54k | 35.00 |
| 2013-03-31 | $1.7M | 50k | 34.40 |
| 2012-12-31 | $1.5M | 47k | 31.44 |
| 2012-09-30 | $1.6M | 47k | 33.40 |
| 2012-06-30 | $1.6M | 45k | 34.55 |
| 2012-03-31 | $1.3M | 42k | 30.87 |
| 2011-06-30 | $848k | 32k | 26.42 |
More positions owned by Convergence Investment Partners
View all positions for Convergence Investment Partners