Balasa Dinverno & Foltz’s Altria Group MO Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q2	–	Sell	-5,419	Closed	-$283K	–	353
2022 Q1	$283K	Buy	+5,419	New	+$276K	0.02%	276
2021 Q4	–	Sell	-4,553	Closed	-$207K	–	349
2021 Q3	$207K	Sell	4,553 -450	-9%	-$21.7K	0.01%	320
2021 Q2	$239K	Buy	5,003 +335	+7%	+$16.5K	0.02%	298
2021 Q1	$239K	Buy	+4,668	New	+$209K	0.02%	274

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balasa Dinverno & Foltz's MO Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Altria Group (MO) in Q2 2022, closing a stake of 5,419 shares — an estimated $283K sold.

Balasa Dinverno & Foltz first reported a position in MO in Q1 2021 and held it in 4 quarters. The position peaked at $283K in Q1 2022. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Balasa Dinverno & Foltz reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,419 Altria Group shares in Q2 2022, an estimated $283K.
Balasa Dinverno & Foltz first reported a position in Altria Group in Q1 2021 and held it in 4 quarters.
Balasa Dinverno & Foltz's Altria Group position peaked at $283K in Q1 2022.
1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.