O'Shares Investment Advisers’s Altria Group MO Stock Holding History

O'Shares Investment Advisers’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	-107,995	Closed	-$5.64M	–	155
2022 Q1	$5.64M	Buy	107,995 +6,031	+6%	+$307K	0.45%	47
2021 Q4	$4.83M	Buy	101,964 +7,402	+8%	+$339K	0.35%	74
2021 Q3	$4.3M	Buy	+94,562	New	+$4.57M	0.32%	95
2020 Q3	–	Sell	-94,299	Closed	-$3.7M	–	306
2020 Q2	$3.7M	Sell	94,299 -56,848	-38%	-$2.22M	0.46%	58
2020 Q1	$5.84M	Sell	151,147 -116	-0.1%	-$5.15K	1.04%	24
2019 Q4	$7.55M	Buy	151,263 +10,523	+7%	+$496K	1.04%	23
2019 Q3	$5.76M	Sell	140,740 -1,672	-1%	-$76.9K	0.87%	28
2019 Q2	$6.74M	Buy	142,412 +8,313	+6%	+$435K	1.08%	25
2019 Q1	$7.7M	Buy	134,099 +3,493	+3%	+$179K	1.31%	18
2018 Q4	$6.45M	Buy	+130,606	New	+$7.57M	1.23%	21

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

O'Shares Investment Advisers's MO Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Altria Group (MO) in Q2 2022, closing a stake of 107,995 shares — an estimated $5.64M sold.

O'Shares Investment Advisers first reported a position in MO in Q4 2018 and held it in 10 quarters. The position peaked at $7.7M in Q1 2019. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

O'Shares Investment Advisers reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 107,995 Altria Group shares in Q2 2022, an estimated $5.64M.
O'Shares Investment Advisers first reported a position in Altria Group in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's Altria Group position peaked at $7.7M in Q1 2019.
1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.