Fieldpoint Private Securities’s Altria Group MO Stock Holding History

Fieldpoint Private Securities’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	$245K	Buy	5,862 +938	+19%	+$48.6K	0.07%	225
2022 Q1	$257K	Buy	4,924 +487	+11%	+$24.8K	0.05%	281
2021 Q4	$210K	Buy	4,437 +98	+2%	+$4.49K	0.04%	309
2021 Q3	$197K	Buy	4,339 +375	+9%	+$18.1K	0.04%	308
2021 Q2	$191K	Buy	3,964 +6	+0.2%	+$295	0.04%	314
2021 Q1	$202K	Sell	3,958 -26	-0.7%	-$1.17K	0.05%	289
2020 Q4	$163K	Buy	+3,984	New	+$160K	0.04%	315
2020 Q1	–	Sell	-3,383	Closed	-$169K	–	454
2019 Q4	$169K	Buy	3,383 +1,003	+42%	+$47.3K	0.05%	283
2019 Q3	$97K	Sell	2,380 -59	-2%	-$2.71K	0.04%	297
2019 Q2	$115K	Buy	2,439 +691	+40%	+$36.2K	0.04%	303
2019 Q1	$100K	Buy	1,748 +3	+0.2%	+$153	0.04%	246
2018 Q4	$86K	Buy	1,745 +1	+0.1%	+$58	0.04%	248
2018 Q3	$105K	Sell	1,744 -298	-15%	-$17.7K	0.04%	255
2018 Q2	$116K	Buy	2,042 +201	+11%	+$11.6K	0.04%	244
2018 Q1	$115K	Buy	1,841 +2	+0.1%	+$132	0.05%	226
2017 Q4	$131K	Sell	1,839 -3,194	-63%	-$214K	0.07%	201
2017 Q3	$319K	Buy	5,033 +3,081	+158%	+$205K	0.14%	153
2017 Q2	$145K	Buy	1,952 +115	+6%	+$8.41K	0.1%	75
2017 Q1	$131K	Buy	+1,837	New	+$133K	0.1%	127

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

Fieldpoint Private Securities's MO Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Altria Group (MO) stake by 19% in Q2 2022, buying an estimated $48.6K and bringing the position to 5,862 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #225.

Fieldpoint Private Securities first reported a position in MO in Q1 2017 and has held it in 19 quarters since. The position peaked at $319K in Q3 2017. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Fieldpoint Private Securities held 5,862 shares of Altria Group worth $245K as of Q2 2022.
Fieldpoint Private Securities bought 938 Altria Group shares in Q2 2022, an estimated $48.6K.
Altria Group made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #225 holding.
Fieldpoint Private Securities first reported a position in Altria Group in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Altria Group position peaked at $319K in Q3 2017.
1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.