Optimal Asset Management’s Altria Group MO Stock Holding History

Optimal 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
2021 Q3	$2.32M	Buy	51,020 +59	+0.1%	+$2.85K	0.29%	127
2021 Q2	$2.43M	Buy	50,961 +2	+0%	+$98	0.29%	130
2021 Q1	$2.61M	Buy	50,959 +17,302	+51%	+$775K	0.34%	108
2020 Q4	$1.38M	Buy	33,657 +2	+0%	+$80	0.2%	179
2020 Q3	$1.3M	Buy	33,655 +7,892	+31%	+$328K	0.19%	178
2020 Q2	$1.01M	Sell	25,763 -39,478	-61%	-$1.54M	0.16%	209
2020 Q1	$2.52K	Buy	65,241 +26,173	+67%	+$1.16M	0.24%	141
2019 Q4	$1.95M	Buy	+39,068	New	+$1.84M	0.3%	126

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

Optimal Asset Management's MO Position: Q3 2021 in Review

Optimal Asset Management increased its Altria Group (MO) stake by 0.12% in Q3 2021, buying an estimated $2.85K and bringing the position to 51,020 shares worth $2.32M. The position accounts for 0.29% of the portfolio, ranked #127.

Optimal Asset Management first reported a position in MO in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.61M in Q1 2021. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Optimal Asset Management held 51,020 shares of Altria Group worth $2.32M as of Q3 2021.
Optimal Asset Management bought 59 Altria Group shares in Q3 2021, an estimated $2.85K.
Altria Group made up 0.29% of Optimal Asset Management's portfolio in Q3 2021, its #127 holding.
Optimal Asset Management first reported a position in Altria Group in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Altria Group position peaked at $2.61M in Q1 2021.
1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.