Epstein & White Financial’s Altria Group MO Stock Holding History

Epstein & White Financial’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 Q2	–	Sell	-4,271	Closed	-$220K	–	98
2021 Q1	$220K	Buy	+4,271	New	+$191K	0.06%	79
2020 Q4	–	Sell	-5,406	Closed	-$205K	–	86
2020 Q3	$205K	Buy	+5,406	New	+$225K	0.07%	72
2019 Q3	–	Sell	-10,307	Closed	-$458K	–	78
2019 Q2	$458K	Sell	10,307 -2,104	-17%	-$110K	0.24%	44
2019 Q1	$712K	Buy	12,411 +4,404	+55%	+$225K	0.41%	23
2018 Q4	$392K	Sell	8,007 -554	-6%	-$32.1K	0.24%	38
2018 Q3	$516K	Sell	8,561 -3,348	-28%	-$199K	0.34%	34
2018 Q2	$666K	Sell	11,909 -310	-3%	-$17.9K	0.49%	27
2018 Q1	$744K	Sell	12,219 -385	-3%	-$25.5K	0.48%	32
2017 Q4	$875K	Buy	+12,604	New	+$845K	0.51%	29

Other funds holding MO

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Epstein & White Financial's MO Position: Q2 2021 in Review

Epstein & White Financial sold out of Altria Group (MO) in Q2 2021, closing a stake of 4,271 shares — an estimated $220K sold.

Epstein & White Financial first reported a position in MO in Q4 2017 and held it in 9 quarters. The position peaked at $875K in Q4 2017. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Epstein & White Financial reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Epstein & White Financial sold 4,271 Altria Group shares in Q2 2021, an estimated $220K.
Epstein & White Financial first reported a position in Altria Group in Q4 2017 and held it in 9 quarters.
Epstein & White Financial's Altria Group position peaked at $875K in Q4 2017.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.