FA
MO icon

FMA Advisory’s Altria Group MO Stock Holding History

FMA Advisory’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
Q3 		$1.85M Sell
40,700
-765
-2% -$36.9K 0.69% 53
2021
Q2 		$1.98M Buy
41,465
+178
+0.4% +$8.74K 0.73% 51
2021
Q1 		$2.11M Sell
41,287
-1,000
-2% -$44.8K 0.65% 57
2020
Q4 		$1.73M Sell
42,287
-404
-0.9% -$16.2K 0.58% 59
2020
Q3 		$1.65M Sell
42,691
-495
-1% -$20.6K 0.66% 53
2020
Q2 		$1.7M Buy
43,186
+71
+0.2% +$2.77K 0.76% 46
2020
Q1 		$1.67M Sell
43,115
-1,641
-4% -$72.8K 0.91% 41
2019
Q4 		$2.23M Sell
44,756
-1,174
-3% -$55.4K 0.9% 38
2019
Q3 		$1.88M Sell
45,930
-660
-1% -$30.4K 0.82% 45
2019
Q2 		$2.21M Sell
46,590
-989
-2% -$51.8K 0.98% 36
2019
Q1 		$2.73M Sell
47,579
-874
-2% -$44.7K 1.25% 23
2018
Q4 		$2.39M Sell
48,453
-1,464
-3% -$84.8K 1.24% 24
2018
Q3 		$3.01M Sell
49,917
-57
-0.1% -$3.38K 1.35% 22
2018
Q2 		$2.84M Buy
49,974
+261
+0.5% +$15.1K 1.33% 22
2018
Q1 		$3.1M Buy
49,713
+124
+0.3% +$8.21K 1.51% 15
2017
Q4 		$3.54M Buy
49,589
+4,836
+11% +$324K 1.66% 11
2017
Q3 		$2.84M Sell
44,753
-2,306
-5% -$154K 1.66% 12
2017
Q2 		$3.5K Sell
47,059
-4,192
-8% -$307K 1.8% 8
2017
Q1 		$3.66M Buy
+51,251
New +$3.71M 1.86% 8
2015
Q2 		$2.91M Buy
+59,534
New +$3.02M 1.82% 10
2014
Q4 		$3.53M Sell
71,589
-396
-0.6% -$19.3K 1.23% 25
2014
Q3 		$3.31M Sell
71,985
-3,148
-4% -$135K 1.22% 23
2014
Q2 		$3.15M Sell
75,133
-2,052
-3% -$82.6K 1.16% 24
2014
Q1 		$2.89M Sell
77,185
-533
-0.7% -$19.4K 1.13% 26
2013
Q4 		$2.98M Buy
77,718
+291
+0.4% +$10.7K 1.22% 24
2013
Q3 		$2.66M Buy
77,427
+979
+1% +$34.5K 1.06% 28
2013
Q2 		$2.67M Buy
+76,448
New +$2.75M 1.13% 22

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMA Advisory's MO Position: Q3 2021 in Review

FMA Advisory reduced its Altria Group (MO) stake by 1.8% in Q3 2021, selling an estimated $36.9K and leaving 40,700 shares worth $1.85M. The position accounts for 0.69% of the portfolio, ranked #53.

FMA Advisory first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.66M in Q1 2017. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • FMA Advisory held 40,700 shares of Altria Group worth $1.85M as of Q3 2021.
  • FMA Advisory sold 765 Altria Group shares in Q3 2021, an estimated $36.9K.
  • Altria Group made up 0.69% of FMA Advisory's portfolio in Q3 2021, its #53 holding.
  • FMA Advisory first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Altria Group position peaked at $3.66M in Q1 2017.
  • 1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.