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Albert D. Mason Inc’s Altria Group MO Stock Holding History

Albert D. Mason Inc’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
-3,890
Closed -$203K – 153
2022
Q1 		$203K Buy
+3,890
New +$198K 0.13% 143
2018
Q2 		– Sell
-11,140
Closed -$694K – 139
2018
Q1 		$694K Sell
11,140
-90
-0.8% -$5.96K 0.52% 82
2017
Q4 		$802K Buy
11,230
+165
+1% +$11.1K 0.6% 76
2017
Q3 		$702K Buy
11,065
+235
+2% +$15.7K 0.56% 82
2017
Q2 		$807K Sell
10,830
-290
-3% -$21.2K 0.67% 64
2017
Q1 		$794K Buy
11,120
+115
+1% +$8.32K 0.67% 68
2016
Q4 		$744K Sell
11,005
-15,245
-58% -$982K 0.65% 66
2016
Q3 		$1.66M Buy
26,250
+11,525
+78% +$766K 0.54% 74
2016
Q2 		$1.01M Sell
14,725
-2,776
-16% -$178K 0.59% 69
2016
Q1 		$1.1M Hold
17,501
– – 0.67% 61
2015
Q4 		$1.02M Sell
17,501
-460
-3% -$26.7K 0.67% 62
2015
Q3 		$977K Buy
17,961
+4,140
+30% +$222K 0.6% 69
2015
Q2 		$676K Sell
13,821
-60,335
-81% -$3.06M 0.37% 89
2015
Q1 		$3.71M Sell
74,156
-894
-1% -$47.5K 0.77% 57
2014
Q4 		$3.7M Sell
75,050
-7,600
-9% -$370K 0.74% 55
2014
Q3 		$3.8M Sell
82,650
-9,410
-10% -$403K 0.75% 51
2014
Q2 		$3.86M Buy
92,060
+8,415
+10% +$339K 0.7% 56
2014
Q1 		$3.13M Sell
83,645
-12,000
-13% -$436K 0.61% 68
2013
Q4 		$3.67M Buy
95,645
+41,070
+75% +$1.52M 0.72% 55
2013
Q3 		$1.88M Buy
+54,575
New +$1.92M 0.39% 83

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Albert D. Mason Inc's MO Position: Q2 2022 in Review

Albert D. Mason Inc sold out of Altria Group (MO) in Q2 2022, closing a stake of 3,890 shares — an estimated $203K sold.

Albert D. Mason Inc first reported a position in MO in Q3 2013 and held it in 20 quarters. The position peaked at $3.86M in Q2 2014. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Albert D. Mason Inc reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Albert D. Mason Inc sold 3,890 Altria Group shares in Q2 2022, an estimated $203K.
  • Albert D. Mason Inc first reported a position in Altria Group in Q3 2013 and held it in 20 quarters.
  • Albert D. Mason Inc's Altria Group position peaked at $3.86M in Q2 2014.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.