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Orrstown Financial Services’s Altria Group MO Stock Holding History

Orrstown Financial Services’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
-4,303
Closed -$206K – 85
2021
Q2 		$206K Hold
4,303
– – 0.3% 80
2021
Q1 		$219K Buy
+4,303
New +$193K 0.31% 78
2020
Q1 		– Sell
-4,303
Closed -$221K – 88
2019
Q4 		$221K Hold
4,303
– – 0.32% 78
2019
Q3 		$188K Hold
4,303
– – 0.25% 79
2019
Q2 		$204K Buy
4,303
+2,356
+121% +$123K 0.28% 79
2019
Q1 		$112K Buy
1,947
+947
+95% +$48.4K 0.16% 98
2018
Q4 		$49K Hold
1,000
– – 0.07% 116
2018
Q3 		$60K Sell
1,000
-1,173
-54% -$69.6K 0.08% 118
2018
Q2 		$123K Sell
2,173
-1,314
-38% -$75.8K 0.15% 99
2018
Q1 		$217K Sell
3,487
-200
-5% -$13.2K 0.26% 82
2017
Q4 		$263K Sell
3,687
-50
-1% -$3.35K 0.3% 77
2017
Q3 		$237K Buy
3,737
+1,000
+37% +$66.7K 0.26% 81
2017
Q2 		$204K Sell
2,737
-1,694
-38% -$124K 0.22% 83
2017
Q1 		$316K Sell
4,431
-48
-1% -$3.47K 0.32% 80
2016
Q4 		$286K Hold
4,479
– – 0.29% 80
2016
Q3 		$283K Sell
4,479
-450
-9% -$29.9K 0.3% 80
2016
Q2 		$340K Buy
4,929
+4,437
+902% +$284K 0.37% 75
2016
Q1 		$31K Sell
492
-119
-19% -$7.2K 0.03% 117
2015
Q4 		$36K Hold
611
– – 0.04% 120
2015
Q3 		$33K Buy
611
+167
+38% +$8.96K 0.04% 123
2015
Q2 		$22K Hold
444
– – 0.02% 142
2015
Q1 		$22K Sell
444
-400
-47% -$21.2K 0.02% 140
2014
Q4 		$42K Hold
844
– – 0.04% 128
2014
Q3 		$39K Hold
844
– – 0.04% 129
2014
Q2 		$35K Hold
844
– – 0.04% 122
2014
Q1 		$32K Hold
844
– – 0.03% 120
2013
Q4 		$32K Sell
844
-200
-19% -$7.38K 0.03% 122
2013
Q3 		$36K Sell
1,044
-900
-46% -$31.7K 0.04% 119
2013
Q2 		$68K Buy
+1,944
New +$69.8K 0.1% 91

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

Orrstown Financial Services's MO Position: Q3 2021 in Review

Orrstown Financial Services sold out of Altria Group (MO) in Q3 2021, closing a stake of 4,303 shares — an estimated $206K sold.

Orrstown Financial Services first reported a position in MO in Q2 2013 and held it in 29 quarters. The position peaked at $340K in Q2 2016. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Orrstown Financial Services reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • Orrstown Financial Services sold 4,303 Altria Group shares in Q3 2021, an estimated $206K.
  • Orrstown Financial Services first reported a position in Altria Group in Q2 2013 and held it in 29 quarters.
  • Orrstown Financial Services's Altria Group position peaked at $340K in Q2 2016.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Orrstown Financial Services's 13F filing for Q3 2021, filed 1 Oct 2021.