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Ameritas Investment Company’s Altria Group MO Stock Holding History

Ameritas Investment Company’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
Q3 		$1.55M Buy
34,161
+11,872
+53% +$573K 0.07% 216
2021
Q2 		$1.39M Sell
22,289
-13,720
-38% -$674K 0.07% 241
2021
Q1 		$1.84M Buy
36,009
+14,742
+69% +$661K 0.16% 137
2020
Q4 		$870K Buy
21,267
+3,315
+18% +$133K 0.17% 139
2020
Q3 		$705K Hold
17,952
– – 0.22% 123
2020
Q2 		$705K Buy
17,952
+127
+0.7% +$4.96K 0.2% 127
2020
Q1 		$689K Buy
17,825
+340
+2% +$15.1K 0.11% 152
2019
Q4 		$873K Buy
17,485
+470
+3% +$22.2K 0.18% 112
2019
Q3 		$696K Buy
17,015
+1,668
+11% +$76.7K 0.14% 137
2019
Q2 		$727K Buy
15,347
+1,781
+13% +$93.3K 0.34% 72
2019
Q1 		$779K Sell
13,566
-48,038
-78% -$2.46M 0.14% 129
2018
Q4 		$3.04M Buy
+61,604
New +$3.57M 0.66% 30

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

Ameritas Investment Company's MO Position: Q3 2021 in Review

Ameritas Investment Company increased its Altria Group (MO) stake by 53% in Q3 2021, buying an estimated $573K and bringing the position to 34,161 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #216.

Ameritas Investment Company first reported a position in MO in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.04M in Q4 2018. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Ameritas Investment Company held 34,161 shares of Altria Group worth $1.55M as of Q3 2021.
  • Ameritas Investment Company bought 11,872 Altria Group shares in Q3 2021, an estimated $573K.
  • Altria Group made up 0.07% of Ameritas Investment Company's portfolio in Q3 2021, its #216 holding.
  • Ameritas Investment Company first reported a position in Altria Group in Q4 2018 and has held it in 12 quarters since.
  • Ameritas Investment Company's Altria Group position peaked at $3.04M in Q4 2018.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.