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Allegiant Private Advisors’s Altria Group MO Stock Holding History

Allegiant Private Advisors’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 		$468K Sell
9,825
-3,045
-24% -$150K 0.08% 109
2021
Q1 		$658K Hold
12,870
– – 0.12% 88
2020
Q4 		$528K Buy
+12,870
New +$517K 0.11% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegiant Private Advisors's MO Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Altria Group (MO) stake by 24% in Q2 2021, selling an estimated $150K and leaving 9,825 shares worth $468K. The position accounts for 0.08% of the portfolio, ranked #109.

Allegiant Private Advisors first reported a position in MO in Q4 2020 and has held it in 3 quarters since. The position peaked at $658K in Q1 2021. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Allegiant Private Advisors held 9,825 shares of Altria Group worth $468K as of Q2 2021.
  • Allegiant Private Advisors sold 3,045 Altria Group shares in Q2 2021, an estimated $150K.
  • Altria Group made up 0.08% of Allegiant Private Advisors's portfolio in Q2 2021, its #109 holding.
  • Allegiant Private Advisors first reported a position in Altria Group in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Altria Group position peaked at $658K in Q1 2021.
  • 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.