Jacobs & Co’s Altria Group MO Stock Holding History

Jacobs & Co’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	-4,210	Closed	-$219K	–	122
2022 Q1	$219K	Buy	+4,210	New	+$214K	0.02%	121
2021 Q3	–	Sell	-5,210	Closed	-$248K	–	123
2021 Q2	$248K	Sell	5,210 -1,000	-16%	-$49.1K	0.03%	111
2021 Q1	$317K	Hold	6,210	–	–	0.04%	102
2020 Q4	$254K	Hold	6,210	–	–	0.03%	105
2020 Q3	$239K	Hold	6,210	–	–	0.03%	100
2020 Q2	$243K	Hold	6,210	–	–	0.04%	104
2020 Q1	$240K	Hold	6,210	–	–	0.05%	112
2019 Q4	$309K	Hold	6,210	–	–	0.05%	109
2019 Q3	$253K	Hold	6,210	–	–	0.04%	124
2019 Q2	$294K	Buy	6,210 +300	+5%	+$15.7K	0.05%	118
2019 Q1	$339K	Buy	+5,910	New	+$302K	0.06%	119

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

Jacobs & Co's MO Position: Q2 2022 in Review

Jacobs & Co sold out of Altria Group (MO) in Q2 2022, closing a stake of 4,210 shares — an estimated $219K sold.

Jacobs & Co first reported a position in MO in Q1 2019 and held it in 11 quarters. The position peaked at $339K in Q1 2019. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Jacobs & Co reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Jacobs & Co sold 4,210 Altria Group shares in Q2 2022, an estimated $219K.
Jacobs & Co first reported a position in Altria Group in Q1 2019 and held it in 11 quarters.
Jacobs & Co's Altria Group position peaked at $339K in Q1 2019.
1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.