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Alterna Wealth Management’s Altria Group MO Stock Holding History

Alterna 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
2022
Q1 		– Sell
-4,753
Closed -$225K – 140
2021
Q4 		$225K Buy
+4,753
New +$218K 0.19% 79
2019
Q1 		– Sell
-17,128
Closed -$1.28M – 250
2018
Q4 		$1.28M Buy
+17,128
New +$992K 0.21% 82

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alterna Wealth Management's MO Position: Q1 2022 in Review

Alterna Wealth Management sold out of Altria Group (MO) in Q1 2022, closing a stake of 4,753 shares — an estimated $225K sold.

Alterna Wealth Management first reported a position in MO in Q4 2018 and held it in 2 quarters. The position peaked at $1.28M in Q4 2018. 1,917 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • Alterna Wealth Management reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 4,753 Altria Group shares in Q1 2022, an estimated $225K.
  • Alterna Wealth Management first reported a position in Altria Group in Q4 2018 and held it in 2 quarters.
  • Alterna Wealth Management's Altria Group position peaked at $1.28M in Q4 2018.
  • 1,917 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.