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O'Brien Greene & Co’s Altria Group MO Stock Holding History

O'Brien Greene & Co’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 		– Sell
-8,062
Closed -$384K – 136
2021
Q2 		$384K Hold
8,062
– – 0.14% 103
2021
Q1 		$412K Hold
8,062
– – 0.16% 90
2020
Q4 		$331K Buy
+8,062
New +$324K 0.14% 98

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Brien Greene & Co's MO Position: Q3 2021 in Review

O'Brien Greene & Co sold out of Altria Group (MO) in Q3 2021, closing a stake of 8,062 shares — an estimated $384K sold.

O'Brien Greene & Co first reported a position in MO in Q4 2020 and held it in 3 quarters. The position peaked at $412K in Q1 2021. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • O'Brien Greene & Co reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • O'Brien Greene & Co sold 8,062 Altria Group shares in Q3 2021, an estimated $384K.
  • O'Brien Greene & Co first reported a position in Altria Group in Q4 2020 and held it in 3 quarters.
  • O'Brien Greene & Co's Altria Group position peaked at $412K in Q1 2021.
  • 1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on O'Brien Greene & Co's 13F filing for Q3 2021, filed 12 Nov 2021.