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Bivin & Associates’s Altria Group MO Stock Holding History

Bivin & Associates’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 		$12K Hold
286
– – 0.01% 160
2022
Q1 		$15K Hold
286
– – 0.01% 161
2021
Q4 		$14K Buy
+286
New +$13.1K 0.01% 159

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bivin & Associates's MO Position: Q2 2022 in Review

Bivin & Associates held its Altria Group (MO) position steady in Q2 2022 at 286 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #160.

Bivin & Associates first reported a position in MO in Q4 2021 and has held it in 3 quarters since. The position peaked at $15K in Q1 2022. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Bivin & Associates held 286 shares of Altria Group worth $12K as of Q2 2022.
  • Bivin & Associates left its Altria Group share count unchanged in Q2 2022.
  • Altria Group made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #160 holding.
  • Bivin & Associates first reported a position in Altria Group in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Altria Group position peaked at $15K in Q1 2022.
  • 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.