6 Meridian’s Altria Group MO Stock Holding History

6 Meridian’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
2021 Q4	$5.68M	Sell	119,892 -1,612	-1%	-$73.9K	0.42%	41
2021 Q3	$5.53M	Sell	121,504 -59,035	-33%	-$2.85M	0.44%	41
2021 Q2	$8.61M	Sell	180,539 -6,275	-3%	-$308K	0.68%	20
2021 Q1	$9.56M	Buy	186,814 +127,601	+215%	+$5.72M	0.82%	15
2020 Q4	$2.43M	Sell	59,213 -785	-1%	-$31.5K	0.23%	70
2020 Q3	$2.32M	Buy	+59,998	New	+$2.5M	0.24%	68
2020 Q1	–	Sell	-12,068	Closed	-$602K	–	523
2019 Q4	$602K	Sell	12,068 -368,160	-97%	-$17.4M	0.05%	246
2019 Q3	$15.6M	Sell	380,228 -83,152	-18%	-$3.82M	1.52%	19
2019 Q2	$21.9M	Sell	463,380 -1,086	-0.2%	-$56.9K	2.21%	5
2019 Q1	$26.7M	Buy	464,466 +104,611	+29%	+$5.35M	2.69%	1
2018 Q4	$17.8M	Sell	359,855 -46,483	-11%	-$2.69M	2.04%	6
2018 Q3	$24.5M	Buy	406,338 +36,187	+10%	+$2.15M	2.52%	5
2018 Q2	$21M	Buy	370,151 +9,742	+3%	+$562K	2.23%	4
2018 Q1	$22.5M	Buy	360,409 +13,236	+4%	+$877K	2.52%	3
2017 Q4	$24.8M	Buy	+347,173	New	+$23.3M	2.87%	1

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

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

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

6 Meridian's MO Position: Q4 2021 in Review

6 Meridian reduced its Altria Group (MO) stake by 1.3% in Q4 2021, selling an estimated $73.9K and leaving 119,892 shares worth $5.68M. The position accounts for 0.42% of the portfolio, ranked #41.

6 Meridian first reported a position in MO in Q4 2017 and has held it in 15 quarters since. The position peaked at $26.7M in Q1 2019. 1,850 funds tracked by Wall St. Rank hold MO as of Q4 2021.

6 Meridian held 119,892 shares of Altria Group worth $5.68M as of Q4 2021.
6 Meridian sold 1,612 Altria Group shares in Q4 2021, an estimated $73.9K.
Altria Group made up 0.42% of 6 Meridian's portfolio in Q4 2021, its #41 holding.
6 Meridian first reported a position in Altria Group in Q4 2017 and has held it in 15 quarters since.
6 Meridian's Altria Group position peaked at $26.7M in Q1 2019.
1,850 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.