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American Investment Services’s Altria Group MO Stock Holding History

American Investment Services’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
-35,522
Closed -$1.82M – 126
2021
Q1 		$1.82M Buy
+35,522
New +$1.59M 0.49% 43
2018
Q2 		– Sell
-3,246
Closed -$202K – 117
2018
Q1 		$202K Buy
3,246
+9
+0.3% +$596 0.07% 115
2017
Q4 		$231K Sell
3,237
-111
-3% -$7.44K 0.08% 106
2017
Q3 		$212K Buy
+3,348
New +$223K 0.08% 108

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

American Investment Services's MO Position: Q2 2021 in Review

American Investment Services sold out of Altria Group (MO) in Q2 2021, closing a stake of 35,522 shares — an estimated $1.82M sold.

American Investment Services first reported a position in MO in Q3 2017 and held it in 4 quarters. The position peaked at $1.82M in Q1 2021. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • American Investment Services reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
  • American Investment Services sold 35,522 Altria Group shares in Q2 2021, an estimated $1.82M.
  • American Investment Services first reported a position in Altria Group in Q3 2017 and held it in 4 quarters.
  • American Investment Services's Altria Group position peaked at $1.82M in Q1 2021.
  • 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on American Investment Services's 13F filing for Q2 2021, filed 3 Aug 2021.