Ashburton (Jersey)’s Altria Group MO Stock Holding History

Ashburton (Jersey)’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	-211	Closed	-$11K	–	57
2021 Q1	$11K	Hold	211	–	–	0.01%	51
2020 Q4	$9K	Hold	211	–	–	﹤0.01%	64
2020 Q3	$8K	Hold	211	–	–	﹤0.01%	64
2020 Q2	$8K	Buy	+211	New	+$8.23K	﹤0.01%	64
2019 Q4	–	Sell	-1,553	Closed	-$64K	–	103
2019 Q3	$64K	Buy	+1,553	New	+$71.4K	0.03%	54

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashburton (Jersey)'s MO Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Altria Group (MO) in Q2 2021, closing a stake of 211 shares — an estimated $11K sold.

Ashburton (Jersey) first reported a position in MO in Q3 2019 and held it in 5 quarters. The position peaked at $64K in Q3 2019. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Ashburton (Jersey) reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 211 Altria Group shares in Q2 2021, an estimated $11K.
Ashburton (Jersey) first reported a position in Altria Group in Q3 2019 and held it in 5 quarters.
Ashburton (Jersey)'s Altria Group position peaked at $64K in Q3 2019.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.