Isthmus Partners’s Altria Group MO Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-522	Closed	-$25K	–	222
2021 Q2	$25K	Buy	+522	New	+$25.6K	﹤0.01%	215
2018 Q4	–	Sell	-2,422	Closed	-$146K	–	231
2018 Q3	$146K	Buy	2,422 +100	+4%	+$5.94K	0.04%	135
2018 Q2	$132K	Hold	2,322	–	–	0.03%	140
2018 Q1	$145K	Hold	2,322	–	–	0.04%	136
2017 Q4	$166K	Hold	2,322	–	–	0.05%	131
2017 Q3	$147K	Hold	2,322	–	–	0.04%	140
2017 Q2	$173K	Sell	2,322 -449	-16%	-$32.8K	0.05%	135
2017 Q1	$198K	Hold	2,771	–	–	0.06%	128
2016 Q4	$187K	Buy	2,771 +949	+52%	+$61.1K	0.06%	133
2016 Q3	$114K	Buy	1,822 +500	+38%	+$33.2K	0.04%	144
2016 Q2	$91K	Hold	1,322	–	–	0.03%	153
2016 Q1	$83K	Hold	1,322	–	–	0.03%	154
2015 Q4	$77K	Hold	1,322	–	–	0.03%	160
2015 Q3	$72K	Hold	1,322	–	–	0.03%	163
2015 Q2	$65K	Hold	1,322	–	–	0.02%	173
2015 Q1	$66K	Sell	1,322 -2	-0.2%	-$106	0.02%	169
2014 Q4	$65K	Buy	+1,324	New	+$64.5K	0.02%	172

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's MO Position: Q3 2021 in Review

Isthmus Partners sold out of Altria Group (MO) in Q3 2021, closing a stake of 522 shares — an estimated $25K sold.

Isthmus Partners first reported a position in MO in Q4 2014 and held it in 17 quarters. The position peaked at $198K in Q1 2017. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Isthmus Partners reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 522 Altria Group shares in Q3 2021, an estimated $25K.
Isthmus Partners first reported a position in Altria Group in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Altria Group position peaked at $198K in Q1 2017.
1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.