Frontier Wealth Management’s Altria Group MO Stock Holding History

Frontier Wealth Management’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	$458K	Sell	10,968 -24,374	-69%	-$1.26M	0.03%	251
2022 Q1	$1.94M	Sell	35,342 -10,333	-23%	-$526K	0.02%	121
2021 Q4	$2.17M	Buy	45,675 +1,333	+3%	+$61.1K	0.14%	120
2021 Q3	$2.02M	Sell	44,342 -3,690	-8%	-$178K	0.14%	119
2021 Q2	$2.29M	Buy	48,032 +30,041	+167%	+$1.48M	0.16%	110
2021 Q1	$920K	Sell	17,991 -46,506	-72%	-$2.08M	0.07%	176
2020 Q4	$2.64M	Buy	64,497 +37,495	+139%	+$1.51M	0.22%	86
2020 Q3	$1.04M	Buy	27,002 +4,916	+22%	+$205K	0.1%	146
2020 Q2	$867K	Buy	22,086 +4,380	+25%	+$171K	0.08%	155
2020 Q1	$685K	Buy	17,706 +7,734	+78%	+$343K	0.11%	154
2019 Q4	$498K	Sell	9,972 -4,801	-32%	-$226K	0.08%	182
2019 Q3	$604K	Buy	14,773 +119	+0.8%	+$5.47K	0.09%	170
2019 Q2	$694K	Sell	14,654 -1,279	-8%	-$67K	0.1%	155
2019 Q1	$915K	Sell	15,933 -1,204	-7%	-$61.5K	0.12%	155
2018 Q4	$846K	Sell	17,137 -430	-2%	-$24.9K	0.13%	155
2018 Q3	$1.06M	Sell	17,567 -669	-4%	-$39.7K	0.1%	150
2018 Q2	$1.04M	Buy	18,236 +7,508	+70%	+$433K	0.15%	143
2018 Q1	$669K	Buy	10,728 +813	+8%	+$53.8K	0.09%	185
2017 Q4	$708K	Sell	9,915 -1,879	-16%	-$126K	0.11%	169
2017 Q3	$748K	Buy	11,794 +235	+2%	+$15.7K	0.11%	178
2017 Q2	$861K	Buy	11,559 +53	+0.5%	+$3.88K	0.13%	163
2017 Q1	$822K	Buy	11,506 +2	+0%	+$145	0.13%	169
2016 Q4	$778K	Sell	11,504 -147	-1%	-$9.47K	0.13%	176
2016 Q3	$737K	Sell	11,651 -2,721	-19%	-$181K	0.11%	167
2016 Q2	$991K	Sell	14,372 -48	-0.3%	-$3.07K	0.16%	134
2016 Q1	$904K	Sell	14,420 -1,161	-7%	-$70.2K	0.08%	149
2015 Q4	$907K	Buy	15,581 +1,247	+9%	+$72.3K	0.15%	145
2015 Q3	$780K	Buy	14,334 +2,884	+25%	+$155K	0.12%	157
2015 Q2	$560K	Sell	11,450 -6,357	-36%	-$322K	0.09%	189
2015 Q1	$891K	Buy	17,807 +10,607	+147%	+$563K	0.14%	113
2014 Q4	$355K	Buy	+7,200	New	+$351K	0.07%	172

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

Frontier Wealth Management's MO Position: Q2 2022 in Review

Frontier Wealth Management reduced its Altria Group (MO) stake by 69% in Q2 2022, selling an estimated $1.26M and leaving 10,968 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #251.

Frontier Wealth Management first reported a position in MO in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.64M in Q4 2020. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Frontier Wealth Management held 10,968 shares of Altria Group worth $458K as of Q2 2022.
Frontier Wealth Management sold 24,374 Altria Group shares in Q2 2022, an estimated $1.26M.
Altria Group made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #251 holding.
Frontier Wealth Management first reported a position in Altria Group in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's Altria Group position peaked at $2.64M in Q4 2020.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.