Landsberg Bennett & Dubbaneh’s Altria Group MO Stock Holding History

Landsberg Bennett & Dubbaneh’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	$628K	Sell	13,684 -675	-5%	-$32.6K	0.08%	161
2021 Q2	$672K	Buy	14,359 +930	+7%	+$45.7K	0.09%	155
2021 Q1	$685K	Sell	13,429 -2,777	-17%	-$124K	0.1%	149
2020 Q4	$664K	Sell	16,206 -10,006	-38%	-$402K	0.1%	125
2020 Q3	$1.01M	Sell	26,212 -1,003	-4%	-$41.7K	0.18%	110
2020 Q2	$1.07M	Sell	27,215 -2	-0%	-$78	0.22%	91
2020 Q1	$986K	Buy	27,217 +11,272	+71%	+$500K	0.28%	78
2019 Q4	$796K	Buy	15,945 +165	+1%	+$7.78K	0.19%	117
2019 Q3	$633K	Sell	15,780 -361	-2%	-$16.6K	0.17%	126
2019 Q2	$770K	Sell	16,141 -5,918	-27%	-$310K	0.2%	114
2019 Q1	$1.19M	Sell	22,059 -16,345	-43%	-$835K	0.28%	100
2018 Q4	$1.9M	Buy	+38,404	New	+$2.23M	0.73%	44

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Landsberg Bennett & Dubbaneh's MO Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Altria Group (MO) stake by 4.7% in Q3 2021, selling an estimated $32.6K and leaving 13,684 shares worth $628K. The position accounts for 0.08% of the portfolio, ranked #161.

Landsberg Bennett & Dubbaneh first reported a position in MO in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.9M in Q4 2018. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Landsberg Bennett & Dubbaneh held 13,684 shares of Altria Group worth $628K as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 675 Altria Group shares in Q3 2021, an estimated $32.6K.
Altria Group made up 0.08% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #161 holding.
Landsberg Bennett & Dubbaneh first reported a position in Altria Group in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Altria Group position peaked at $1.9M in Q4 2018.
1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.