MACRO Consulting Group’s Altria Group MO Stock Holding History

MACRO Consulting 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
2021 Q2	–	Sell	-37,060	Closed	-$1.9M	–	106
2021 Q1	$1.9M	Buy	37,060 +15,009	+68%	+$673K	1.03%	38
2020 Q4	$899K	Sell	22,051 -14,941	-40%	-$600K	0.52%	46
2020 Q3	$1.33M	Buy	36,992 +343	+0.9%	+$14.3K	0.88%	44
2020 Q2	$1.44M	Buy	36,649 +149	+0.4%	+$5.81K	1%	41
2020 Q1	$1.28M	Buy	36,500 +2,605	+8%	+$116K	0.98%	39
2019 Q4	$1.69M	Buy	33,895 +1,974	+6%	+$93.1K	1.33%	36
2019 Q3	$1.3M	Buy	31,921 +645	+2%	+$29.7K	1.11%	40
2019 Q2	$1.48M	Buy	31,276 +3,629	+13%	+$190K	1.27%	39
2019 Q1	$1.58M	Buy	27,647 +681	+3%	+$34.8K	1.52%	26
2018 Q4	$1.33M	Buy	+26,966	New	+$1.56M	1.3%	35

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 $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MACRO Consulting Group's MO Position: Q2 2021 in Review

MACRO Consulting Group sold out of Altria Group (MO) in Q2 2021, closing a stake of 37,060 shares — an estimated $1.9M sold.

MACRO Consulting Group first reported a position in MO in Q4 2018 and held it in 10 quarters. The position peaked at $1.9M in Q1 2021. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

MACRO Consulting Group reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
MACRO Consulting Group sold 37,060 Altria Group shares in Q2 2021, an estimated $1.9M.
MACRO Consulting Group first reported a position in Altria Group in Q4 2018 and held it in 10 quarters.
MACRO Consulting Group's Altria Group position peaked at $1.9M in Q1 2021.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.