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Camarda Financial Advisors’s Altria Group MO Stock Holding History

Camarda Financial Advisors’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 		– Sell
-20,255
Closed -$966K – 103
2021
Q2 		$966K Hold
20,255
– – 0.6% 41
2021
Q1 		$1.04M Buy
+20,255
New +$908K 0.74% 30
2019
Q3 		– Sell
-116
Closed -$5K – 311
2019
Q2 		$5K Hold
116
– – 0.01% 203
2019
Q1 		$7K Buy
+116
New +$5.93K 0.01% 210
2017
Q3 		– Sell
-2,176
Closed -$162K – 232
2017
Q2 		$162K Hold
2,176
– – 0.17% 79
2017
Q1 		$155K Sell
2,176
-25,055
-92% -$1.81M 0.15% 81
2016
Q4 		$1.84M Sell
27,231
-1,687
-6% -$109K 1.25% 20
2016
Q3 		$1.83M Buy
28,918
+23,101
+397% +$1.54M 1.11% 24
2016
Q2 		$401K Buy
5,817
+530
+10% +$33.9K 0.25% 72
2016
Q1 		$331K Buy
5,287
+2,683
+103% +$162K 0.21% 83
2015
Q4 		$152K Buy
2,604
+110
+4% +$6.38K 0.09% 117
2015
Q3 		$136K Sell
2,494
-561
-18% -$30.1K 0.08% 86
2015
Q2 		$149K Sell
3,055
-5,002
-62% -$254K 0.08% 80
2015
Q1 		$403K Buy
8,057
+247
+3% +$13.1K 0.22% 66
2014
Q4 		$385K Buy
7,810
+807
+12% +$39.3K 0.24% 67
2014
Q3 		$322K Sell
7,003
-2,384
-25% -$102K 0.22% 66
2014
Q2 		$394K Buy
9,387
+5,389
+135% +$217K 0.27% 62
2014
Q1 		$150K Buy
3,998
+1,078
+37% +$39.2K 0.12% 81
2013
Q4 		$112K Sell
2,920
-650
-18% -$24K 0.09% 71
2013
Q3 		$123K Buy
3,570
+1,349
+61% +$47.5K 0.16% 57
2013
Q2 		$78K Buy
+2,221
New +$79.8K 0.07% 97

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

Camarda Financial Advisors's MO Position: Q3 2021 in Review

Camarda Financial Advisors sold out of Altria Group (MO) in Q3 2021, closing a stake of 20,255 shares — an estimated $966K sold.

Camarda Financial Advisors first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $1.84M in Q4 2016. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Camarda Financial Advisors reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • Camarda Financial Advisors sold 20,255 Altria Group shares in Q3 2021, an estimated $966K.
  • Camarda Financial Advisors first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
  • Camarda Financial Advisors's Altria Group position peaked at $1.84M in Q4 2016.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.