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F3Logic’s Altria Group MO Stock Holding History

F3Logic’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
Q1 		– Sell
-93,914
Closed -$4.45M – 237
2021
Q4 		$4.45M Buy
93,914
+2,484
+3% +$114K 0.52% 33
2021
Q3 		$4.16M Buy
91,430
+5,848
+7% +$282K 0.54% 31
2021
Q2 		$4.08M Buy
85,582
+27,694
+48% +$1.36M 0.5% 28
2021
Q1 		$2.97M Buy
57,888
+957
+2% +$42.9K 0.42% 34
2020
Q4 		$2.33M Buy
56,931
+10
+0% +$402 0.33% 62
2020
Q3 		$2.2K Buy
+56,921
New +$2.37M 0.06% 219

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

F3Logic's MO Position: Q1 2022 in Review

F3Logic sold out of Altria Group (MO) in Q1 2022, closing a stake of 93,914 shares — an estimated $4.45M sold.

F3Logic first reported a position in MO in Q3 2020 and held it in 6 quarters. The position peaked at $4.45M in Q4 2021. 1,916 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • F3Logic reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 93,914 Altria Group shares in Q1 2022, an estimated $4.45M.
  • F3Logic first reported a position in Altria Group in Q3 2020 and held it in 6 quarters.
  • F3Logic's Altria Group position peaked at $4.45M in Q4 2021.
  • 1,916 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.