Brewin Dolphin Wealth Management’s Altria Group MO Stock Holding History

Brewin Dolphin Wealth Management’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	$362K	Sell	8,655 -2,100	-20%	-$109K	0.04%	102
2022 Q1	$562K	Hold	10,755	–	–	0.06%	92
2021 Q4	$510K	Sell	10,755 -4,000	-27%	-$183K	0.05%	96
2021 Q3	$672K	Sell	14,755 -600	-4%	-$29K	0.08%	81
2021 Q2	$732K	Hold	15,355	–	–	0.09%	79
2021 Q1	$786K	Hold	15,355	–	–	0.12%	73
2020 Q4	$630K	Hold	15,355	–	–	0.11%	73
2020 Q3	$593K	Hold	15,355	–	–	0.11%	73
2020 Q2	$603K	Hold	15,355	–	–	0.13%	72
2020 Q1	$594K	Sell	15,355 -865	-5%	-$38.4K	0.32%	41
2019 Q4	$810K	Sell	16,220 -12,200	-43%	-$575K	0.37%	39
2019 Q3	$1.16M	Sell	28,420 -27,850	-49%	-$1.28M	0.59%	33
2019 Q2	$2.66M	Sell	56,270 -3,700	-6%	-$194K	1.39%	21
2019 Q1	$3.44M	Sell	59,970 -1,000	-2%	-$51.1K	1.87%	18
2018 Q4	$3.01M	Sell	60,970 -1,500	-2%	-$86.9K	1.82%	19
2018 Q3	$3.77M	Hold	62,470	–	–	2.03%	16
2018 Q2	$3.55M	Sell	62,470 -150	-0.2%	-$8.65K	2.11%	16
2018 Q1	$3.9M	Sell	62,620 -200	-0.3%	-$13.2K	2.41%	8
2017 Q4	$4.49M	Sell	62,820 -1,000	-2%	-$67K	2.85%	7
2017 Q3	$4.05M	Buy	+63,820	New	+$4.25M	2.81%	8

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

Brewin Dolphin Wealth Management's MO Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Altria Group (MO) stake by 20% in Q2 2022, selling an estimated $109K and leaving 8,655 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #102.

Brewin Dolphin Wealth Management first reported a position in MO in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.49M in Q4 2017. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Brewin Dolphin Wealth Management held 8,655 shares of Altria Group worth $362K as of Q2 2022.
Brewin Dolphin Wealth Management sold 2,100 Altria Group shares in Q2 2022, an estimated $109K.
Altria Group made up 0.04% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #102 holding.
Brewin Dolphin Wealth Management first reported a position in Altria Group in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Altria Group position peaked at $4.49M in Q4 2017.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.