Old Mission Capital’s Altria Group MO Stock Holding History

Old Mission Capital’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	-91,883	Closed	-$4.8M	–	1672
2022 Q1	$4.8M	Buy	+91,883	New	+$4.68M	0.13%	120
2021 Q2	–	Sell	-100,600	Closed	-$5.15M	–	1159
2021 Q1	$5.15M	Buy	+100,600	New	+$4.51M	0.29%	82
2020 Q2	–	Sell	-10,794	Closed	-$417K	–	585
2020 Q1	$417K	Buy	+10,794	New	+$479K	0.04%	240
2019 Q3	–	Sell	-6,693	Closed	-$317K	–	296
2019 Q2	$317K	Buy	+6,693	New	+$351K	0.04%	192

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

Old Mission Capital's MO Position: Q2 2022 in Review

Old Mission Capital sold out of Altria Group (MO) in Q2 2022, closing a stake of 91,883 shares — an estimated $4.8M sold.

Old Mission Capital first reported a position in MO in Q2 2019 and held it in 4 quarters. The position peaked at $5.15M in Q1 2021. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Old Mission Capital reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 91,883 Altria Group shares in Q2 2022, an estimated $4.8M.
Old Mission Capital first reported a position in Altria Group in Q2 2019 and held it in 4 quarters.
Old Mission Capital's Altria Group position peaked at $5.15M in Q1 2021.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.