Intersect Capital’s Altria Group MO Stock Holding History

Intersect Capital’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	$821K	Sell	19,646 -5,278	-21%	-$273K	0.25%	91
2022 Q1	$1.3M	Buy	24,924 +5,154	+26%	+$263K	0.25%	78
2021 Q4	$937K	Buy	19,770 +2,515	+15%	+$115K	0.17%	113
2021 Q3	$785K	Buy	17,255 +104	+0.6%	+$5.02K	0.13%	120
2021 Q2	$818K	Sell	17,151 -222	-1%	-$10.9K	0.14%	118
2021 Q1	$889K	Buy	17,373 +521	+3%	+$23.3K	0.18%	98
2020 Q4	$691K	Buy	16,852 +3,263	+24%	+$131K	0.15%	105
2020 Q3	$525K	Buy	13,589 +39	+0.3%	+$1.62K	0.14%	112
2020 Q2	$532K	Buy	13,550 +672	+5%	+$26.2K	0.17%	92
2020 Q1	$498K	Buy	12,878 +1,094	+9%	+$48.5K	0.2%	88
2019 Q4	$588K	Sell	11,784 -1,328	-10%	-$62.6K	0.2%	85
2019 Q3	$536K	Sell	13,112 -1,628	-11%	-$74.9K	0.2%	84
2019 Q2	$698K	Sell	14,740 -64	-0.4%	-$3.35K	0.27%	70
2019 Q1	$850K	Sell	14,804 -333	-2%	-$17K	0.36%	61
2018 Q4	$748K	Sell	15,137 -1,098	-7%	-$63.6K	0.36%	60
2018 Q3	$979K	Sell	16,235 -607	-4%	-$36K	0.43%	49
2018 Q2	$956K	Sell	16,842 -1,393	-8%	-$80.3K	0.46%	47
2018 Q1	$1.14M	Sell	18,235 -334	-2%	-$22.1K	0.6%	40
2017 Q4	$1.33M	Sell	18,569 -169	-0.9%	-$11.3K	0.72%	39
2017 Q3	$1.19M	Sell	18,738 -444	-2%	-$29.6K	0.67%	40
2017 Q2	$1.43M	Buy	19,182 +3,039	+19%	+$222K	0.86%	33
2017 Q1	$1.15M	Sell	16,143 -4,686	-22%	-$339K	1%	29
2016 Q4	$1.41M	Buy	20,829 +487	+2%	+$31.4K	1.05%	26
2016 Q3	$1.29M	Sell	20,342 -16,935	-45%	-$1.13M	1.02%	26
2016 Q2	$2.57M	Sell	37,277 -2,975	-7%	-$191K	1.55%	18
2016 Q1	$2.52M	Buy	40,252 +15,635	+64%	+$945K	1.59%	18
2015 Q4	$1.43M	Sell	24,617 -1,136	-4%	-$65.8K	1.23%	22
2015 Q3	$1.4M	Buy	25,753 +24	+0.1%	+$1.29K	1.29%	20
2015 Q2	$1.26M	Hold	25,729	–	–	1.07%	23
2015 Q1	$1.29M	Buy	25,729 +933	+4%	+$49.5K	0.99%	25
2014 Q4	$1.22M	Buy	+24,796	New	+$1.21M	1.02%	24

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

Intersect Capital's MO Position: Q2 2022 in Review

Intersect Capital reduced its Altria Group (MO) stake by 21% in Q2 2022, selling an estimated $273K and leaving 19,646 shares worth $821K. The position accounts for 0.25% of the portfolio, ranked #91.

Intersect Capital first reported a position in MO in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.57M in Q2 2016. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Intersect Capital held 19,646 shares of Altria Group worth $821K as of Q2 2022.
Intersect Capital sold 5,278 Altria Group shares in Q2 2022, an estimated $273K.
Altria Group made up 0.25% of Intersect Capital's portfolio in Q2 2022, its #91 holding.
Intersect Capital first reported a position in Altria Group in Q4 2014 and has held it in 31 quarters since.
Intersect Capital's Altria Group position peaked at $2.57M in Q2 2016.
1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.