Lountzis Asset Management’s Altria Group MO Stock Holding History

Lountzis Asset Management’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 Q4	–	Sell	-1,370	Closed	-$63.6K	–	69
2021 Q3	$63.6K	Hold	1,370	–	–	0.04%	52
2021 Q2	$66K	Hold	1,370	–	–	0.04%	50
2021 Q1	$71.3K	Hold	1,370	–	–	0.05%	49
2020 Q4	$56K	Hold	1,370	–	–	0.04%	52
2020 Q3	$53K	Hold	1,370	–	–	0.05%	48
2020 Q2	$54K	Buy	+1,370	New	+$53.4K	0.05%	46

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

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

Lountzis Asset Management's MO Position: Q4 2021 in Review

Lountzis Asset Management sold out of Altria Group (MO) in Q4 2021, closing a stake of 1,370 shares — an estimated $63.6K sold.

Lountzis Asset Management first reported a position in MO in Q2 2020 and held it in 6 quarters. The position peaked at $71.3K in Q1 2021. 1,850 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Lountzis Asset Management reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
Lountzis Asset Management sold 1,370 Altria Group shares in Q4 2021, an estimated $63.6K.
Lountzis Asset Management first reported a position in Altria Group in Q2 2020 and held it in 6 quarters.
Lountzis Asset Management's Altria Group position peaked at $71.3K in Q1 2021.
1,850 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.