Mosaic Family Wealth’s Altria Group MO Stock Holding History

Mosaic Family Wealth’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	$220K	Buy	4,646 +12	+0.3%	+$550	0.06%	164
2021 Q3	$211K	Buy	+4,634	New	+$224K	0.06%	163
2019 Q3	–	Sell	-7,896	Closed	-$374K	–	174
2019 Q2	$374K	Buy	7,896 +4,390	+125%	+$230K	0.16%	100
2019 Q1	$201K	Sell	3,506 -760	-18%	-$38.8K	0.08%	157
2018 Q4	$211K	Sell	4,266 -2,010	-32%	-$116K	0.09%	145
2018 Q3	$377K	Hold	6,276	–	–	0.15%	98
2018 Q2	$356K	Hold	6,276	–	–	0.13%	111
2018 Q1	$391K	Hold	6,276	–	–	0.14%	98
2017 Q4	$448K	Sell	6,276 -1,335	-18%	-$89.5K	0.16%	97
2017 Q3	$483K	Buy	7,611 +1,096	+17%	+$73.1K	0.19%	102
2017 Q2	$485K	Sell	6,515 -1,389	-18%	-$102K	0.2%	92
2017 Q1	$564K	Buy	7,904 +1,412	+22%	+$102K	0.24%	71
2016 Q4	$439K	Sell	6,492 -4,400	-40%	-$283K	0.2%	97
2016 Q3	$689K	Buy	10,892 +4,410	+68%	+$293K	0.32%	61
2016 Q2	$447K	Sell	6,482 -467	-7%	-$29.9K	0.22%	88
2016 Q1	$435K	Buy	6,949 +459	+7%	+$27.8K	0.21%	89
2015 Q4	$377K	Buy	+6,490	New	+$376K	0.17%	99

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

Mosaic Family Wealth's MO Position: Q4 2021 in Review

Mosaic Family Wealth increased its Altria Group (MO) stake by 0.26% in Q4 2021, buying an estimated $550 and bringing the position to 4,646 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #164.

Mosaic Family Wealth first reported a position in MO in Q4 2015 and has held it in 17 quarters since. The position peaked at $689K in Q3 2016. 1,850 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Mosaic Family Wealth held 4,646 shares of Altria Group worth $220K as of Q4 2021.
Mosaic Family Wealth bought 12 Altria Group shares in Q4 2021, an estimated $550.
Altria Group made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #164 holding.
Mosaic Family Wealth first reported a position in Altria Group in Q4 2015 and has held it in 17 quarters since.
Mosaic Family Wealth's Altria Group position peaked at $689K in Q3 2016.
1,850 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.