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Mystic Asset Management’s Altria Group MO Stock Holding History

Mystic 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
Q1 		– Sell
-2,725
Closed -$129K – 309
2021
Q4 		$129K Buy
+2,725
New +$125K 0.06% 181

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mystic Asset Management's MO Position: Q1 2022 in Review

Mystic Asset Management sold out of Altria Group (MO) in Q1 2022, closing a stake of 2,725 shares — an estimated $129K sold.

Mystic Asset Management first reported a position in MO in Q4 2021 and held it in 1 quarter. The position peaked at $129K in Q4 2021. 1,917 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • Mystic Asset Management reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 2,725 Altria Group shares in Q1 2022, an estimated $129K.
  • Mystic Asset Management first reported a position in Altria Group in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's Altria Group position peaked at $129K in Q4 2021.
  • 1,917 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.