AJ Wealth Strategies’s Altria Group MO Stock Holding History

AJ Wealth Strategies’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 Q2	–	Sell	-4,500	Closed	-$230K	–	278
2021 Q1	$230K	Buy	+4,500	New	+$202K	0.02%	237
2019 Q1	–	Sell	-4,094	Closed	-$202K	–	111
2018 Q4	$202K	Hold	4,094	–	–	0.04%	89
2018 Q3	$247K	Hold	4,094	–	–	0.05%	88
2018 Q2	$232K	Hold	4,094	–	–	0.05%	86
2018 Q1	$255K	Hold	4,094	–	–	0.06%	77
2017 Q4	$292K	Hold	4,094	–	–	0.07%	75
2017 Q3	$260K	Hold	4,094	–	–	0.08%	67
2017 Q2	$305K	Sell	4,094 -154	-4%	-$11.3K	0.12%	57
2017 Q1	$303K	Hold	4,248	–	–	0.13%	59
2016 Q4	$287K	Buy	+4,248	New	+$274K	0.15%	54

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

AJ Wealth Strategies's MO Position: Q2 2021 in Review

AJ Wealth Strategies sold out of Altria Group (MO) in Q2 2021, closing a stake of 4,500 shares — an estimated $230K sold.

AJ Wealth Strategies first reported a position in MO in Q4 2016 and held it in 10 quarters. The position peaked at $305K in Q2 2017. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

AJ Wealth Strategies reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
AJ Wealth Strategies sold 4,500 Altria Group shares in Q2 2021, an estimated $230K.
AJ Wealth Strategies first reported a position in Altria Group in Q4 2016 and held it in 10 quarters.
AJ Wealth Strategies's Altria Group position peaked at $305K in Q2 2017.
1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on AJ Wealth Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.