Engrave Wealth Partners’s Altria Group MO Stock Holding History

Engrave Wealth 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
2022 Q2	–	Sell	-4,306	Closed	-$225K	–	63
2022 Q1	$225K	Hold	4,306	–	–	0.08%	51
2021 Q4	$204K	Sell	4,306 -133	-3%	-$6.09K	0.06%	66
2021 Q3	$202K	Sell	4,439 -100	-2%	-$4.83K	0.06%	69
2021 Q2	$216K	Buy	+4,539	New	+$223K	0.07%	73
2020 Q3	–	Sell	-734	Closed	-$28K	–	289
2020 Q2	$28K	Buy	734 +6	+0.8%	+$234	0.02%	153
2020 Q1	$28K	Sell	728 -195	-21%	-$8.65K	0.03%	129
2019 Q4	$46K	Buy	+923	New	+$43.5K	0.04%	134

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

Engrave Wealth Partners's MO Position: Q2 2022 in Review

Engrave Wealth Partners sold out of Altria Group (MO) in Q2 2022, closing a stake of 4,306 shares — an estimated $225K sold.

Engrave Wealth Partners first reported a position in MO in Q4 2019 and held it in 7 quarters. The position peaked at $225K in Q1 2022. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Engrave Wealth Partners reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Engrave Wealth Partners sold 4,306 Altria Group shares in Q2 2022, an estimated $225K.
Engrave Wealth Partners first reported a position in Altria Group in Q4 2019 and held it in 7 quarters.
Engrave Wealth Partners's Altria Group position peaked at $225K in Q1 2022.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Engrave Wealth Partners's 13F filing for Q2 2022, filed 13 Jul 2022.