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Altium Wealth Management’s Altria Group MO Stock Holding History

Altium 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
Q2 		$504K Sell
12,070
-1,657
-12% -$85.8K 0.04% 237
2022
Q1 		$717K Sell
13,727
-1,493
-10% -$76K 0.05% 201
2021
Q4 		$721K Sell
15,220
-261
-2% -$12K 0.05% 197
2021
Q3 		$705K Sell
15,481
-2,114
-12% -$102K 0.05% 178
2021
Q2 		$839K Buy
17,595
+652
+4% +$32K 0.06% 151
2021
Q1 		$867K Buy
16,943
+5
+0% +$224 0.07% 129
2020
Q4 		$694K Buy
16,938
+3,233
+24% +$130K 0.06% 139
2020
Q3 		$530K Sell
13,705
-2,218
-14% -$92.3K 0.06% 154
2020
Q2 		$625K Sell
15,923
-2,277
-13% -$88.8K 0.07% 126
2020
Q1 		$704K Buy
18,200
+2,949
+19% +$131K 0.1% 105
2019
Q4 		$761K Sell
15,251
-164
-1% -$7.74K 0.09% 123
2019
Q3 		$630K Sell
15,415
-609
-4% -$28K 0.08% 139
2019
Q2 		$759K Sell
16,024
-8,243
-34% -$432K 0.11% 120
2019
Q1 		$1.39M Sell
24,267
-1,383
-5% -$70.7K 0.22% 64
2018
Q4 		$1.27M Sell
25,650
-1,904
-7% -$110K 0.24% 57
2018
Q3 		$1.66M Buy
27,554
+8,933
+48% +$530K 0.32% 46
2018
Q2 		$1.06M Buy
18,621
+12,814
+221% +$739K 0.28% 70
2018
Q1 		$362K Buy
5,807
+700
+14% +$46.4K 0.14% 107
2017
Q4 		$368K Buy
+5,107
New +$342K 0.17% 100

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

Altium Wealth Management's MO Position: Q2 2022 in Review

Altium Wealth Management reduced its Altria Group (MO) stake by 12% in Q2 2022, selling an estimated $85.8K and leaving 12,070 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #237.

Altium Wealth Management first reported a position in MO in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.66M in Q3 2018. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Altium Wealth Management held 12,070 shares of Altria Group worth $504K as of Q2 2022.
  • Altium Wealth Management sold 1,657 Altria Group shares in Q2 2022, an estimated $85.8K.
  • Altria Group made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #237 holding.
  • Altium Wealth Management first reported a position in Altria Group in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Altria Group position peaked at $1.66M in Q3 2018.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.