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Badgley, Phelps & Bell’s Altria Group MO Stock Holding History

Badgley, Phelps & Bell’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 		$1.4M Sell
29,363
-1,172
-4% -$57.6K 0.05% 125
2021
Q1 		$1.56M Sell
30,535
-2,601
-8% -$117K 0.06% 118
2020
Q4 		$1.36M Buy
33,136
+1,981
+6% +$79.5K 0.06% 120
2020
Q3 		$1.2M Sell
31,155
-373
-1% -$15.5K 0.06% 117
2020
Q2 		$1.24M Hold
31,528
– – 0.07% 112
2020
Q1 		$1.22M Sell
31,528
-899
-3% -$39.9K 0.08% 104
2019
Q4 		$1.62M Buy
32,427
+1,951
+6% +$92K 0.09% 111
2019
Q3 		$1.25M Sell
30,476
-3,032
-9% -$139K 0.07% 111
2019
Q2 		$1.59M Sell
33,508
-1,060
-3% -$55.5K 0.09% 111
2019
Q1 		$1.99M Sell
34,568
-494
-1% -$25.2K 0.12% 108
2018
Q4 		$1.73M Buy
35,062
+146
+0.4% +$8.46K 0.13% 110
2018
Q3 		$2.11M Sell
34,916
-14,686
-30% -$872K 0.13% 111
2018
Q2 		$2.82M Buy
49,602
+44,586
+889% +$2.57M 0.18% 104
2018
Q1 		$313K Buy
5,016
+1,295
+35% +$85.8K 0.02% 159
2017
Q4 		$266K Sell
3,721
-846
-19% -$56.7K 0.02% 171
2017
Q3 		$290K Sell
4,567
-1,842
-29% -$123K 0.02% 139
2017
Q2 		$477K Buy
6,409
+2,016
+46% +$147K 0.04% 126
2017
Q1 		$314K Sell
4,393
-200
-4% -$14.5K 0.03% 136
2016
Q4 		$311K Buy
+4,593
New +$296K 0.03% 134
2016
Q3 		– Sell
-3,197
Closed -$220K – 148
2016
Q2 		$220K Buy
+3,197
New +$205K 0.02% 142
2014
Q1 		– Sell
-6,035
Closed -$232K – 172
2013
Q4 		$232K Buy
+6,035
New +$223K 0.02% 125

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

Badgley, Phelps & Bell's MO Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Altria Group (MO) stake by 3.8% in Q2 2021, selling an estimated $57.6K and leaving 29,363 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #125.

Badgley, Phelps & Bell first reported a position in MO in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.82M in Q2 2018. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Badgley, Phelps & Bell held 29,363 shares of Altria Group worth $1.4M as of Q2 2021.
  • Badgley, Phelps & Bell sold 1,172 Altria Group shares in Q2 2021, an estimated $57.6K.
  • Altria Group made up 0.05% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #125 holding.
  • Badgley, Phelps & Bell first reported a position in Altria Group in Q4 2013 and has held it in 21 quarters since.
  • Badgley, Phelps & Bell's Altria Group position peaked at $2.82M in Q2 2018.
  • 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.