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Barnett & Company’s Altria Group MO Stock Holding History

Barnett & Company’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
Q1 		– Sell
-110
Closed -$5K – 197
2021
Q4 		$5K Buy
+110
New +$5.04K ﹤0.01% 231
2020
Q4 		– Sell
-61
Closed -$2K – 296
2020
Q3 		$2K Hold
61
– – ﹤0.01% 278
2020
Q2 		$2K Buy
+61
New +$2.38K ﹤0.01% 263
2020
Q1 		– Sell
-597
Closed -$30K – 411
2019
Q4 		$30K Buy
597
+543
+1,006% +$25.6K 0.02% 209
2019
Q3 		$2K Buy
+54
New +$2.48K ﹤0.01% 316
2019
Q2 		– Sell
-475
Closed -$27K – 303
2019
Q1 		$27K Hold
475
– – 0.02% 206
2018
Q4 		$23K Hold
475
– – 0.01% 222
2018
Q3 		$29K Buy
+475
New +$28.2K 0.01% 229
2017
Q3 		– Sell
-1,000
Closed -$74K – 339
2017
Q2 		$74K Hold
1,000
– – 0.04% 179
2017
Q1 		$71K Sell
1,000
-100
-9% -$7.24K 0.04% 168
2016
Q4 		$74K Sell
1,100
-2,300
-68% -$148K 0.04% 188
2016
Q3 		$215K Buy
3,400
+525
+18% +$34.9K 0.12% 135
2016
Q2 		$198K Hold
2,875
– – 0.11% 137
2016
Q1 		$180K Buy
+2,875
New +$174K 0.09% 145
2015
Q4 		– Sell
-4,018
Closed -$219K – 158
2015
Q3 		$219K Buy
+4,018
New +$215K 0.11% 155
2015
Q2 		– Sell
-6,669
Closed -$334K – 179
2015
Q1 		$334K Buy
6,669
+38
+0.6% +$2.02K 0.13% 137
2014
Q4 		$327K Sell
6,631
-2,252
-25% -$110K 0.13% 138
2014
Q3 		$408K Buy
8,883
+3,531
+66% +$151K 0.16% 130
2014
Q2 		$224K Hold
5,352
– – 0.09% 179
2014
Q1 		$200K Hold
5,352
– – 0.09% 189
2013
Q4 		$205K Buy
+5,352
New +$198K 0.1% 179

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barnett & Company's MO Position: Q1 2022 in Review

Barnett & Company sold out of Altria Group (MO) in Q1 2022, closing a stake of 110 shares — an estimated $5K sold.

Barnett & Company first reported a position in MO in Q4 2013 and held it in 21 quarters. The position peaked at $408K in Q3 2014. 1,916 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • Barnett & Company reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 110 Altria Group shares in Q1 2022, an estimated $5K.
  • Barnett & Company first reported a position in Altria Group in Q4 2013 and held it in 21 quarters.
  • Barnett & Company's Altria Group position peaked at $408K in Q3 2014.
  • 1,916 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.