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Crescent Capital Consulting’s Altria Group MO Stock Holding History

Crescent Capital Consulting’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 		$1.06M Buy
22,334
+2,179
+11% +$99.9K 0.17% 91
2021
Q3 		$920K Hold
20,155
– – 0.17% 93
2021
Q2 		$963K Buy
20,155
+2,777
+16% +$136K 0.18% 83
2021
Q1 		$888K Buy
17,378
+41
+0.2% +$1.84K 0.19% 85
2020
Q4 		$711K Buy
+17,337
New +$696K 0.18% 87

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

Crescent Capital Consulting's MO Position: Q4 2021 in Review

Crescent Capital Consulting increased its Altria Group (MO) stake by 11% in Q4 2021, buying an estimated $99.9K and bringing the position to 22,334 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #91.

Crescent Capital Consulting first reported a position in MO in Q4 2020 and has held it in 5 quarters since. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • Crescent Capital Consulting held 22,334 shares of Altria Group worth $1.06M as of Q4 2021.
  • Crescent Capital Consulting bought 2,179 Altria Group shares in Q4 2021, an estimated $99.9K.
  • Altria Group made up 0.17% of Crescent Capital Consulting's portfolio in Q4 2021, its #91 holding.
  • Crescent Capital Consulting first reported a position in Altria Group in Q4 2020 and has held it in 5 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.