CMO
MO icon

Covenant Multifamily Offices’s Altria Group MO Stock Holding History

Covenant Multifamily Offices’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 		$1.13M Buy
24,565
+7,087
+41% +$342K 0.2% 83
2021
Q2 		$833K Buy
17,478
+4,110
+31% +$202K 0.15% 98
2021
Q1 		$684K Buy
+13,368
New +$599K 0.14% 91

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

Covenant Multifamily Offices's MO Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Altria Group (MO) stake by 41% in Q3 2021, buying an estimated $342K and bringing the position to 24,565 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #83.

Covenant Multifamily Offices first reported a position in MO in Q1 2021 and has held it in 3 quarters since. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Covenant Multifamily Offices held 24,565 shares of Altria Group worth $1.13M as of Q3 2021.
  • Covenant Multifamily Offices bought 7,087 Altria Group shares in Q3 2021, an estimated $342K.
  • Altria Group made up 0.2% of Covenant Multifamily Offices's portfolio in Q3 2021, its #83 holding.
  • Covenant Multifamily Offices first reported a position in Altria Group in Q1 2021 and has held it in 3 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.