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Grant Street Asset Management’s Altria Group MO Stock Holding History

Grant Street Asset 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
2021
Q1 		– Sell
-145
Closed -$6K – 223
2020
Q4 		$6K Buy
+145
New +$5.82K ﹤0.01% 189

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

Grant Street Asset Management's MO Position: Q1 2021 in Review

Grant Street Asset Management sold out of Altria Group (MO) in Q1 2021, closing a stake of 145 shares — an estimated $6K sold.

Grant Street Asset Management first reported a position in MO in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Grant Street Asset Management reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 145 Altria Group shares in Q1 2021, an estimated $6K.
  • Grant Street Asset Management first reported a position in Altria Group in Q4 2020 and held it in 1 quarter.
  • Grant Street Asset Management's Altria Group position peaked at $6K in Q4 2020.
  • 1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.