Kerntke Otto McGlone Wealth Management Group’s Altria Group MO Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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 Q1	–	Sell	-4,285	Closed	-$203K	–	56
2021 Q4	$203K	Buy	+4,285	New	+$196K	0.25%	64
2021 Q3	–	Sell	-7,728	Closed	-$368K	–	96
2021 Q2	$368K	Buy	7,728 +1,459	+23%	+$71.7K	0.15%	97
2021 Q1	$321K	Buy	6,269 +1,397	+29%	+$62.6K	0.17%	98
2020 Q4	$200K	Buy	+4,872	New	+$196K	0.12%	113
2020 Q1	–	Sell	-4,708	Closed	-$235K	–	100
2019 Q4	$235K	Buy	+4,708	New	+$222K	0.2%	94

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Kerntke Otto McGlone Wealth Management Group's MO Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Altria Group (MO) in Q1 2022, closing a stake of 4,285 shares — an estimated $203K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in MO in Q4 2019 and held it in 5 quarters. The position peaked at $368K in Q2 2021. 1,917 funds tracked by Wall St. Rank hold MO as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 4,285 Altria Group shares in Q1 2022, an estimated $203K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Altria Group in Q4 2019 and held it in 5 quarters.
Kerntke Otto McGlone Wealth Management Group's Altria Group position peaked at $368K in Q2 2021.
1,917 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.