Accretive Wealth Partners’s Altria Group MO Stock Holding History

Accretive Wealth Partners’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 Q2	–	Sell	-22,424	Closed	-$1.17M	–	113
2022 Q1	$1.17M	Buy	22,424 +3,480	+18%	+$177K	0.74%	47
2021 Q4	$898K	Sell	18,944 -1,857	-9%	-$85.1K	0.57%	70
2021 Q3	$947K	Buy	20,801 +1,408	+7%	+$68K	0.67%	63
2021 Q2	$925K	Buy	19,393 +2,768	+17%	+$136K	0.67%	61
2021 Q1	$851K	Buy	16,625 +1,214	+8%	+$54.4K	0.77%	54
2020 Q4	$632K	Buy	+15,411	New	+$619K	0.62%	66

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Accretive Wealth Partners's MO Position: Q2 2022 in Review

Accretive Wealth Partners sold out of Altria Group (MO) in Q2 2022, closing a stake of 22,424 shares — an estimated $1.17M sold.

Accretive Wealth Partners first reported a position in MO in Q4 2020 and held it in 6 quarters. The position peaked at $1.17M in Q1 2022. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Accretive Wealth Partners reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Accretive Wealth Partners sold 22,424 Altria Group shares in Q2 2022, an estimated $1.17M.
Accretive Wealth Partners first reported a position in Altria Group in Q4 2020 and held it in 6 quarters.
Accretive Wealth Partners's Altria Group position peaked at $1.17M in Q1 2022.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Accretive Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.