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Centric Wealth Management’s Altria Group MO Stock Holding History

Centric 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
2021
Q4 		– Sell
-20,616
Closed -$938K – 164
2021
Q3 		$938K Buy
20,616
+404
+2% +$19.5K 0.35% 72
2021
Q2 		$964K Buy
20,212
+428
+2% +$21K 0.33% 75
2021
Q1 		$1.01M Buy
19,784
+889
+5% +$39.8K 0.29% 93
2020
Q4 		$775K Buy
18,895
+8,389
+80% +$337K 0.24% 101
2020
Q3 		$422K Sell
10,506
-4,507
-30% -$188K 0.32% 69
2020
Q2 		$589K Buy
15,013
+4,507
+43% +$176K 0.31% 76
2020
Q1 		$422K Sell
10,506
-1,037
-9% -$46K 0.32% 69
2019
Q4 		$576K Buy
11,543
+1,037
+10% +$48.9K 0.46% 54
2019
Q3 		$422K Buy
10,506
+317
+3% +$14.6K 0.32% 69
2019
Q2 		$482K Buy
10,189
+680
+7% +$35.6K 0.42% 61
2019
Q1 		$546K Sell
9,509
-5,082
-35% -$260K 0.51% 55
2018
Q4 		$721K Buy
+14,591
New +$845K 0.63% 39

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
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

Centric Wealth Management's MO Position: Q4 2021 in Review

Centric Wealth Management sold out of Altria Group (MO) in Q4 2021, closing a stake of 20,616 shares — an estimated $938K sold.

Centric Wealth Management first reported a position in MO in Q4 2018 and held it in 12 quarters. The position peaked at $1.01M in Q1 2021. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • Centric Wealth Management reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
  • Centric Wealth Management sold 20,616 Altria Group shares in Q4 2021, an estimated $938K.
  • Centric Wealth Management first reported a position in Altria Group in Q4 2018 and held it in 12 quarters.
  • Centric Wealth Management's Altria Group position peaked at $1.01M in Q1 2021.
  • 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.