McCarthy Asset Management’s Altria Group MO Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-400	Closed	-$21K	–	191
2022 Q1	$21K	Hold	400	–	–	0.01%	136
2021 Q4	$19K	Hold	400	–	–	0.01%	147
2021 Q3	$18K	Hold	400	–	–	0.01%	148
2021 Q2	$19K	Hold	400	–	–	0.01%	168
2021 Q1	$20K	Hold	400	–	–	0.02%	150
2020 Q4	$16K	Buy	+400	New	+$16.1K	0.01%	153

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

McCarthy Asset Management's MO Position: Q2 2022 in Review

McCarthy Asset Management sold out of Altria Group (MO) in Q2 2022, closing a stake of 400 shares — an estimated $21K sold.

McCarthy Asset Management first reported a position in MO in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q1 2022. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

McCarthy Asset Management reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 400 Altria Group shares in Q2 2022, an estimated $21K.
McCarthy Asset Management first reported a position in Altria Group in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Altria Group position peaked at $21K in Q1 2022.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.