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BBVA USA’s Altria Group MO Stock Holding History

BBVA USA’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
Q3 		$940K Sell
20,667
-89
-0.4% -$4.3K 0.06% 271
2021
Q2 		$989K Buy
+20,756
New +$1.02M 0.06% 269

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's MO Position: Q3 2021 in Review

BBVA USA reduced its Altria Group (MO) stake by 0.43% in Q3 2021, selling an estimated $4.3K and leaving 20,667 shares worth $940K. The position accounts for 0.06% of the portfolio, ranked #271.

BBVA USA first reported a position in MO in Q2 2021 and has held it in 2 quarters since. The position peaked at $989K in Q2 2021. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • BBVA USA held 20,667 shares of Altria Group worth $940K as of Q3 2021.
  • BBVA USA sold 89 Altria Group shares in Q3 2021, an estimated $4.3K.
  • Altria Group made up 0.06% of BBVA USA's portfolio in Q3 2021, its #271 holding.
  • BBVA USA first reported a position in Altria Group in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Altria Group position peaked at $989K in Q2 2021.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.