Level Four Financial’s Altria Group MO Stock Holding History

Level Four Financial’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	$709K	Buy	15,572 +4,691	+43%	+$227K	0.31%	82
2021 Q2	$519K	Buy	10,881 +185	+2%	+$9.09K	0.22%	126
2021 Q1	$547K	Buy	10,696 +651	+6%	+$29.2K	0.25%	109
2020 Q4	$412K	Buy	+10,045	New	+$403K	0.18%	159

Other funds holding MO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Level Four Financial's MO Position: Q3 2021 in Review

Level Four Financial increased its Altria Group (MO) stake by 43% in Q3 2021, buying an estimated $227K and bringing the position to 15,572 shares worth $709K. The position accounts for 0.31% of the portfolio, ranked #82.

Level Four Financial first reported a position in MO in Q4 2020 and has held it in 4 quarters since. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Level Four Financial held 15,572 shares of Altria Group worth $709K as of Q3 2021.
Level Four Financial bought 4,691 Altria Group shares in Q3 2021, an estimated $227K.
Altria Group made up 0.31% of Level Four Financial's portfolio in Q3 2021, its #82 holding.
Level Four Financial first reported a position in Altria Group in Q4 2020 and has held it in 4 quarters since.
1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.