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American Portfolios Advisors’s Altria Group MO Stock Holding History

American Portfolios 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
2022
Q3 		$2.98M Sell
73,910
-4,450
-6% -$194K 0.13% 173
2022
Q2 		$3.27M Sell
78,360
-1,489
-2% -$77.1K 0.13% 160
2022
Q1 		$4.17M Buy
79,849
+687
+0.9% +$35K 0.14% 142
2021
Q4 		$3.75M Buy
79,162
+2,557
+3% +$117K 0.13% 158
2021
Q3 		$3.49M Buy
76,605
+5,777
+8% +$279K 0.13% 152
2021
Q2 		$3.38M Buy
70,828
+2,429
+4% +$119K 0.13% 156
2021
Q1 		$3.5M Buy
68,399
+806
+1% +$36.1K 0.15% 129
2020
Q4 		$2.77M Buy
67,593
+3,067
+5% +$123K 0.14% 138
2020
Q3 		$2.49M Buy
64,526
+1,492
+2% +$62.1K 0.14% 139
2020
Q2 		$2.47M Buy
63,034
+4,958
+9% +$193K 0.16% 137
2020
Q1 		$2.25M Sell
58,076
-3,315
-5% -$147K 0.19% 121
2019
Q4 		$3.06M Sell
61,391
-6,592
-10% -$311K 0.22% 107
2019
Q3 		$2.78M Sell
67,983
-2,982
-4% -$137K 0.23% 99
2019
Q2 		$3.36M Buy
70,965
+4,133
+6% +$216K 0.28% 80
2019
Q1 		$3.84M Buy
66,832
+28,317
+74% +$1.45M 0.36% 59
2018
Q4 		$1.9M Sell
38,515
-1,326
-3% -$76.8K 0.24% 98
2018
Q3 		$2.4M Buy
39,841
+3,777
+10% +$224K 0.28% 82
2018
Q2 		$2.05M Sell
36,064
-6,377
-15% -$368K 0.28% 80
2018
Q1 		$2.64M Buy
42,441
+2,475
+6% +$164K 0.39% 51
2017
Q4 		$2.85M Buy
+39,966
New +$2.68M 0.45% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Portfolios Advisors's MO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Altria Group (MO) stake by 5.7% in Q3 2022, selling an estimated $194K and leaving 73,910 shares worth $2.98M. The position accounts for 0.13% of the portfolio, ranked #173.

American Portfolios Advisors first reported a position in MO in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.17M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • American Portfolios Advisors held 73,910 shares of Altria Group worth $2.98M as of Q3 2022.
  • American Portfolios Advisors sold 4,450 Altria Group shares in Q3 2022, an estimated $194K.
  • Altria Group made up 0.13% of American Portfolios Advisors's portfolio in Q3 2022, its #173 holding.
  • American Portfolios Advisors first reported a position in Altria Group in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Altria Group position peaked at $4.17M in Q1 2022.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.