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Andesa Financial Management’s Altria Group MO Stock Holding History

Andesa Financial 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
2021
Q2 		– Sell
-3,939
Closed -$202K – 155
2021
Q1 		$202K Buy
+3,939
New +$177K 0.07% 139
2019
Q4 		– Sell
-7,711
Closed -$317K – 108
2019
Q3 		$317K Buy
7,711
+151
+2% +$6.95K 0.31% 75
2019
Q2 		$357K Sell
7,560
-9,570
-56% -$501K 0.34% 67
2019
Q1 		$980K Buy
17,130
+9,601
+128% +$491K 0.48% 46
2018
Q4 		$371K Buy
+7,529
New +$436K 0.44% 59

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

Andesa Financial Management's MO Position: Q2 2021 in Review

Andesa Financial Management sold out of Altria Group (MO) in Q2 2021, closing a stake of 3,939 shares — an estimated $202K sold.

Andesa Financial Management first reported a position in MO in Q4 2018 and held it in 5 quarters. The position peaked at $980K in Q1 2019. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Andesa Financial Management reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
  • Andesa Financial Management sold 3,939 Altria Group shares in Q2 2021, an estimated $202K.
  • Andesa Financial Management first reported a position in Altria Group in Q4 2018 and held it in 5 quarters.
  • Andesa Financial Management's Altria Group position peaked at $980K in Q1 2019.
  • 1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.