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ARS Wealth Advisors’s Altria Group MO Stock Holding History

ARS Wealth 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
2021
Q2 		$275K Buy
5,772
+610
+12% +$30K 0.05% 112
2021
Q1 		$264K Hold
5,162
– – 0.06% 105
2020
Q4 		$212K Sell
5,162
-2,055
-28% -$82.5K 0.05% 115
2020
Q3 		$279K Sell
7,217
-653
-8% -$27.2K 0.08% 84
2020
Q2 		$309K Buy
7,870
+140
+2% +$5.46K 0.1% 75
2020
Q1 		$299K Sell
7,730
-1,789
-19% -$79.4K 0.13% 72
2019
Q4 		$475K Sell
9,519
-229
-2% -$10.8K 0.14% 65
2019
Q3 		$399K Sell
9,748
-11,438
-54% -$526K 0.13% 69
2019
Q2 		$1M Buy
21,186
+2,123
+11% +$111K 0.32% 46
2019
Q1 		$1.09M Sell
19,063
-1,904
-9% -$97.3K 0.35% 40
2018
Q4 		$1.04M Buy
20,967
+134
+0.6% +$7.76K 0.38% 39
2018
Q3 		$1.26M Sell
20,833
-206
-1% -$12.2K 0.42% 36
2018
Q2 		$1.2M Sell
21,039
-2,580
-11% -$149K 0.43% 35
2018
Q1 		$1.47M Buy
23,619
+4,509
+24% +$299K 0.55% 29
2017
Q4 		$1.36M Buy
19,110
+75
+0.4% +$5.03K 0.51% 35
2017
Q3 		$1.21M Buy
19,035
+157
+0.8% +$10.5K 0.47% 43
2017
Q2 		$1.41M Buy
18,878
+689
+4% +$50.4K 0.57% 33
2017
Q1 		$1.3M Sell
18,189
-1,694
-9% -$123K 0.56% 30
2016
Q4 		$1.34M Buy
19,883
+3,380
+20% +$218K 0.6% 26
2016
Q3 		$1.04M Buy
16,503
+7
+0% +$465 0.44% 28
2016
Q2 		$1.14M Buy
16,496
+200
+1% +$12.8K 0.48% 24
2016
Q1 		$1.02M Sell
16,296
-1,881
-10% -$114K 0.48% 24
2015
Q4 		$1.06M Buy
18,177
+17
+0.1% +$985 0.55% 21
2015
Q3 		$988K Buy
18,160
+18
+0.1% +$965 0.5% 18
2015
Q2 		$887K Buy
18,142
+18
+0.1% +$912 0.39% 21
2015
Q1 		$907K Buy
18,124
+118
+0.7% +$6.26K 0.39% 22
2014
Q4 		$887K Buy
18,006
+7,090
+65% +$345K 0.38% 22
2014
Q3 		$501K Buy
10,916
+219
+2% +$9.38K 0.23% 35
2014
Q2 		$449K Sell
10,697
-173
-2% -$6.96K 0.22% 39
2014
Q1 		$407K Sell
10,870
-549
-5% -$19.9K 0.24% 33
2013
Q4 		$438K Buy
+11,419
New +$422K 0.27% 37

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

ARS Wealth Advisors's MO Position: Q2 2021 in Review

ARS Wealth Advisors increased its Altria Group (MO) stake by 12% in Q2 2021, buying an estimated $30K and bringing the position to 5,772 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #112.

ARS Wealth Advisors first reported a position in MO in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.47M in Q1 2018. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • ARS Wealth Advisors held 5,772 shares of Altria Group worth $275K as of Q2 2021.
  • ARS Wealth Advisors bought 610 Altria Group shares in Q2 2021, an estimated $30K.
  • Altria Group made up 0.05% of ARS Wealth Advisors's portfolio in Q2 2021, its #112 holding.
  • ARS Wealth Advisors first reported a position in Altria Group in Q4 2013 and has held it in 31 quarters since.
  • ARS Wealth Advisors's Altria Group position peaked at $1.47M in Q1 2018.
  • 1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.