Brand Asset Management Group’s Altria Group MO Stock Holding History

Brand Asset Management Group’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	–	Sell	-1,622	Closed	-$83K	–	185
2021 Q1	$83K	Buy	1,622 +180	+12%	+$8.07K	0.04%	111
2020 Q4	$59K	Buy	1,442 +30	+2%	+$1.21K	0.03%	114
2020 Q3	$55K	Buy	1,412 +29	+2%	+$1.21K	0.03%	114
2020 Q2	$54K	Sell	1,383 -872	-39%	-$34K	0.03%	113
2020 Q1	$87K	Sell	2,255 -423	-16%	-$18.8K	0.06%	78
2019 Q4	$134K	Sell	2,678 -24	-0.9%	-$1.13K	0.09%	80
2019 Q3	$111K	Buy	2,702 +21	+0.8%	+$966	0.07%	89
2019 Q2	$127K	Buy	2,681 +1,495	+126%	+$78.3K	0.08%	82
2019 Q1	$68K	Buy	1,186 +236	+25%	+$12.1K	0.05%	102
2018 Q4	$47K	Hold	950	–	–	0.04%	112
2018 Q3	$57K	Hold	950	–	–	0.04%	115
2018 Q2	$54K	Buy	+950	New	+$54.8K	0.04%	115

Other funds holding MO

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brand Asset Management Group's MO Position: Q2 2021 in Review

Brand Asset Management Group sold out of Altria Group (MO) in Q2 2021, closing a stake of 1,622 shares — an estimated $83K sold.

Brand Asset Management Group first reported a position in MO in Q2 2018 and held it in 12 quarters. The position peaked at $134K in Q4 2019. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Brand Asset Management Group reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,622 Altria Group shares in Q2 2021, an estimated $83K.
Brand Asset Management Group first reported a position in Altria Group in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Altria Group position peaked at $134K in Q4 2019.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.