Cardan Capital Partners’s Altria Group MO Stock Holding History

Cardan Capital Partners’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	$316K	Sell	6,944 -102	-1%	-$4.93K	0.04%	197
2021 Q2	$336K	Sell	7,046 -30	-0.4%	-$1.47K	0.04%	195
2021 Q1	$362K	Hold	7,076	–	–	0.04%	170
2020 Q4	$290K	Buy	7,076 +1,640	+30%	+$65.8K	0.04%	185
2020 Q3	$210K	Buy	+5,436	New	+$226K	0.03%	221
2020 Q1	–	Sell	-5,989	Closed	-$299K	–	212
2019 Q4	$299K	Sell	5,989 -136	-2%	-$6.42K	0.04%	162
2019 Q3	$251K	Hold	6,125	–	–	0.04%	170
2019 Q2	$290K	Buy	6,125 +1,147	+23%	+$60.1K	0.04%	149
2019 Q1	$286K	Hold	4,978	–	–	0.05%	151
2018 Q4	$246K	Hold	4,978	–	–	0.04%	150
2018 Q3	$300K	Sell	4,978 -40	-0.8%	-$2.38K	0.05%	145
2018 Q2	$285K	Sell	5,018 -731	-13%	-$42.2K	0.05%	149
2018 Q1	$358K	Buy	+5,749	New	+$381K	0.06%	142

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

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

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

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

Cardan Capital Partners's MO Position: Q3 2021 in Review

Cardan Capital Partners reduced its Altria Group (MO) stake by 1.4% in Q3 2021, selling an estimated $4.93K and leaving 6,944 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #197.

Cardan Capital Partners first reported a position in MO in Q1 2018 and has held it in 13 quarters since. The position peaked at $362K in Q1 2021. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Cardan Capital Partners held 6,944 shares of Altria Group worth $316K as of Q3 2021.
Cardan Capital Partners sold 102 Altria Group shares in Q3 2021, an estimated $4.93K.
Altria Group made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #197 holding.
Cardan Capital Partners first reported a position in Altria Group in Q1 2018 and has held it in 13 quarters since.
Cardan Capital Partners's Altria Group position peaked at $362K in Q1 2021.
1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.