Infusive Asset Management’s Altria Group MO Stock Holding History

Infusive 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
2022 Q2	–	Sell	-5,558	Closed	-$290K	–	29
2022 Q1	$290K	Sell	5,558 -1,340	-19%	-$68.3K	0.14%	22
2021 Q4	$327K	Sell	6,898 -382	-5%	-$17.5K	0.11%	28
2021 Q3	$331K	Sell	7,280 -160	-2%	-$7.73K	0.07%	30
2021 Q2	$355K	Sell	7,440 -1,105	-13%	-$54.3K	0.07%	41
2021 Q1	$437K	Buy	8,545 +1,033	+14%	+$46.3K	0.1%	30
2020 Q4	$308K	Buy	+7,512	New	+$302K	0.1%	29

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

Infusive Asset Management's MO Position: Q2 2022 in Review

Infusive Asset Management sold out of Altria Group (MO) in Q2 2022, closing a stake of 5,558 shares — an estimated $290K sold.

Infusive Asset Management first reported a position in MO in Q4 2020 and held it in 6 quarters. The position peaked at $437K in Q1 2021. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Infusive Asset Management reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Infusive Asset Management sold 5,558 Altria Group shares in Q2 2022, an estimated $290K.
Infusive Asset Management first reported a position in Altria Group in Q4 2020 and held it in 6 quarters.
Infusive Asset Management's Altria Group position peaked at $437K in Q1 2021.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.