AWM
MO icon

Absher Wealth Management’s Altria Group MO Stock Holding History

Absher Wealth 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
2021
Q3 		– Sell
-4,998
Closed -$238K – 73
2021
Q2 		$238K Buy
4,998
+107
+2% +$5.26K 0.04% 68
2021
Q1 		$250K Sell
4,891
-689
-12% -$30.9K 0.05% 64
2020
Q4 		$229K Buy
5,580
+7
+0.1% +$281 0.05% 67
2020
Q3 		$215K Sell
5,573
-844
-13% -$35.1K 0.05% 64
2020
Q2 		$252K Sell
6,417
-294
-4% -$11.5K 0.06% 63
2020
Q1 		$260K Hold
6,711
– – 0.08% 58
2019
Q4 		$337K Buy
+6,711
New +$317K 0.09% 56

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absher Wealth Management's MO Position: Q3 2021 in Review

Absher Wealth Management sold out of Altria Group (MO) in Q3 2021, closing a stake of 4,998 shares — an estimated $238K sold.

Absher Wealth Management first reported a position in MO in Q4 2019 and held it in 7 quarters. The position peaked at $337K in Q4 2019. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Absher Wealth Management reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • Absher Wealth Management sold 4,998 Altria Group shares in Q3 2021, an estimated $238K.
  • Absher Wealth Management first reported a position in Altria Group in Q4 2019 and held it in 7 quarters.
  • Absher Wealth Management's Altria Group position peaked at $337K in Q4 2019.
  • 1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Absher Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.