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FormulaFolio Investments’s Altria Group MO Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-38,234
Closed -$1.57M – 675
2020
Q4 		$1.57M Buy
38,234
+27,064
+242% +$1.09M 0.03% 275
2020
Q3 		$432K Sell
11,170
-1,090
-9% -$45.4K 0.02% 211
2020
Q2 		$481K Sell
12,260
-2,422
-16% -$94.5K 0.02% 192
2020
Q1 		$568K Sell
14,682
-4,313
-23% -$191K 0.03% 163
2019
Q4 		$948K Sell
18,995
-3,754
-17% -$177K 0.03% 182
2019
Q3 		$930K Buy
22,749
+828
+4% +$38.1K 0.04% 161
2019
Q2 		$1.04M Sell
21,921
-2,501
-10% -$131K 0.04% 133
2019
Q1 		$1.4M Buy
24,422
+385
+2% +$19.7K 0.06% 114
2018
Q4 		$1.45M Hold
24,037
– – 0.06% 103
2018
Q3 		$1.45M Buy
24,037
+1,042
+5% +$61.9K 0.06% 103
2018
Q2 		$1.31M Buy
22,995
+8,394
+57% +$484K 0.06% 103
2018
Q1 		$910K Sell
14,601
-5,604
-28% -$371K 0.05% 112
2017
Q4 		$1.44M Sell
20,205
-1,503
-7% -$101K 0.09% 73
2017
Q3 		$1.38M Sell
21,708
-97
-0.4% -$6.47K 0.11% 56
2017
Q2 		$1.62M Sell
21,805
-1,485
-6% -$109K 0.15% 44
2017
Q1 		$1.66M Buy
23,290
+2,441
+12% +$177K 0.18% 39
2016
Q4 		$1.41M Buy
20,849
+6,201
+42% +$399K 0.19% 32
2016
Q3 		$926K Buy
14,648
+1,919
+15% +$128K 0.14% 55
2016
Q2 		$878K Buy
12,729
+905
+8% +$58K 0.15% 51
2016
Q1 		$741K Buy
11,824
+3,490
+42% +$211K 0.13% 62
2015
Q4 		$485K Buy
8,334
+346
+4% +$20.1K 0.12% 59
2015
Q3 		$435K Buy
7,988
+1,867
+31% +$100K 0.14% 38
2015
Q2 		$299K Buy
+6,121
New +$310K 0.08% 80
2015
Q1 		– Sell
-4,335
Closed -$214K – 98
2014
Q4 		$214K Buy
+4,335
New +$211K 0.08% 75

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FormulaFolio Investments's MO Position: Q1 2021 in Review

FormulaFolio Investments sold out of Altria Group (MO) in Q1 2021, closing a stake of 38,234 shares — an estimated $1.57M sold.

FormulaFolio Investments first reported a position in MO in Q4 2014 and held it in 24 quarters. The position peaked at $1.66M in Q1 2017. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • FormulaFolio Investments reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 38,234 Altria Group shares in Q1 2021, an estimated $1.57M.
  • FormulaFolio Investments first reported a position in Altria Group in Q4 2014 and held it in 24 quarters.
  • FormulaFolio Investments's Altria Group position peaked at $1.66M in Q1 2017.
  • 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.