Mid Atlantic Financial Management’s Altria Group MO Stock Holding History

Mid Atlantic Financial 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 Q3	$2.38M	Sell	52,224 -1,171	-2%	-$56.6K	0.16%	128
2021 Q2	$2.55M	Buy	53,395 +1,892	+4%	+$93K	0.17%	124
2021 Q1	$2.63M	Buy	51,503 +2,182	+4%	+$97.8K	0.19%	117
2020 Q4	$2.02M	Buy	49,321 +1,504	+3%	+$60.4K	0.16%	135
2020 Q3	$1.82M	Sell	47,817 -455	-0.9%	-$18.9K	0.16%	129
2020 Q2	$1.9M	Sell	48,272 -1,522	-3%	-$59.4K	0.18%	116
2020 Q1	$1.93M	Sell	49,794 -11,118	-18%	-$493K	0.22%	96
2019 Q4	$3.04M	Buy	60,912 +16,851	+38%	+$795K	0.28%	81
2019 Q3	$1.8M	Sell	44,061 -17,530	-28%	-$806K	0.19%	104
2019 Q2	$2.92M	Buy	61,591 +2,811	+5%	+$147K	0.3%	69
2019 Q1	$3.38M	Sell	58,780 -679	-1%	-$34.7K	0.37%	54
2018 Q4	$2.94M	Buy	+59,459	New	+$3.45M	0.36%	60

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

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

Mid Atlantic Financial Management's MO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Altria Group (MO) stake by 2.2% in Q3 2021, selling an estimated $56.6K and leaving 52,224 shares worth $2.38M. The position accounts for 0.16% of the portfolio, ranked #128.

Mid Atlantic Financial Management first reported a position in MO in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.38M in Q1 2019. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Mid Atlantic Financial Management held 52,224 shares of Altria Group worth $2.38M as of Q3 2021.
Mid Atlantic Financial Management sold 1,171 Altria Group shares in Q3 2021, an estimated $56.6K.
Altria Group made up 0.16% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #128 holding.
Mid Atlantic Financial Management first reported a position in Altria Group in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Altria Group position peaked at $3.38M in Q1 2019.
1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.