E.S. Barr & Co’s Altria Group MO Stock Holding History

E.S. Barr & Co’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
2022 Q2	–	Sell	-6,198	Closed	-$324K	–	98
2022 Q1	$324K	Hold	6,198	–	–	0.02%	82
2021 Q4	$294K	Buy	6,198 +346	+6%	+$15.9K	0.02%	86
2021 Q3	$266K	Sell	5,852 -295	-5%	-$14.2K	0.02%	88
2021 Q2	$293K	Buy	6,147 +1,487	+32%	+$73.1K	0.02%	84
2021 Q1	$238K	Buy	+4,660	New	+$209K	0.02%	82
2018 Q1	–	Sell	-3,559	Closed	-$254K	–	94
2017 Q4	$254K	Sell	3,559 -395	-10%	-$26.5K	0.03%	82
2017 Q3	$251K	Buy	3,954 +3	+0.1%	+$200	0.03%	80
2017 Q2	$294K	Sell	3,951 -106	-3%	-$7.75K	0.03%	73
2017 Q1	$290K	Buy	4,057 +658	+19%	+$47.6K	0.03%	74
2016 Q4	$230K	Buy	3,399 +194	+6%	+$12.5K	0.03%	79
2016 Q3	$203K	Buy	+3,205	New	+$213K	0.03%	82

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

E.S. Barr & Co's MO Position: Q2 2022 in Review

E.S. Barr & Co sold out of Altria Group (MO) in Q2 2022, closing a stake of 6,198 shares — an estimated $324K sold.

E.S. Barr & Co first reported a position in MO in Q3 2016 and held it in 11 quarters. The position peaked at $324K in Q1 2022. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

E.S. Barr & Co reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
E.S. Barr & Co sold 6,198 Altria Group shares in Q2 2022, an estimated $324K.
E.S. Barr & Co first reported a position in Altria Group in Q3 2016 and held it in 11 quarters.
E.S. Barr & Co's Altria Group position peaked at $324K in Q1 2022.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.