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Pacific Wealth Strategies Group’s Altria Group MO Stock Holding History

Pacific Wealth Strategies Group’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
-9,419
Closed -$492K – 61
2022
Q1 		$492K Hold
9,419
– – 0.21% 58
2021
Q4 		$446K Sell
9,419
-286
-3% -$13.1K 0.16% 67
2021
Q3 		$442K Buy
9,705
+385
+4% +$18.6K 0.16% 71
2021
Q2 		$444K Hold
9,320
– – 0.17% 71
2021
Q1 		$477K Sell
9,320
-2,565
-22% -$115K 0.2% 69
2020
Q4 		$494K Sell
11,885
-4,576
-28% -$184K 0.21% 68
2020
Q3 		$636K Sell
16,461
-469
-3% -$19.5K 0.33% 56
2020
Q2 		$665K Sell
16,930
-2,464
-13% -$96.1K 0.37% 60
2020
Q1 		$750K Sell
19,394
-644
-3% -$28.6K 0.51% 55
2019
Q4 		$1M Buy
20,038
+2
+0% +$94 0.55% 55
2019
Q3 		$819K Sell
20,036
-1,443
-7% -$66.4K 0.5% 63
2019
Q2 		$1.02M Sell
21,479
-364
-2% -$19.1K 0.64% 55
2019
Q1 		$1.25M Buy
21,843
+136
+0.6% +$6.95K 0.81% 47
2018
Q4 		$1.07M Sell
21,707
-230
-1% -$13.3K 0.77% 52
2018
Q3 		$1.32M Sell
21,937
-167
-0.8% -$9.91K 0.85% 45
2018
Q2 		$1.25M Buy
22,104
+1,695
+8% +$97.8K 0.87% 43
2018
Q1 		$1.27M Buy
20,409
+576
+3% +$38.1K 0.91% 43
2017
Q4 		$1.42M Buy
19,833
+1,013
+5% +$67.9K 1.01% 40
2017
Q3 		$1.19M Sell
18,820
-553
-3% -$36.9K 0.94% 37
2017
Q2 		$1.44M Buy
19,373
+469
+2% +$34.3K 1.23% 33
2017
Q1 		$1.35M Buy
18,904
+272
+1% +$19.7K 1.17% 33
2016
Q4 		$1.26M Buy
+18,632
New +$1.2M 1.24% 30

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacific Wealth Strategies Group's MO Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Altria Group (MO) in Q2 2022, closing a stake of 9,419 shares — an estimated $492K sold.

Pacific Wealth Strategies Group first reported a position in MO in Q4 2016 and held it in 22 quarters. The position peaked at $1.44M in Q2 2017. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Pacific Wealth Strategies Group reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 9,419 Altria Group shares in Q2 2022, an estimated $492K.
  • Pacific Wealth Strategies Group first reported a position in Altria Group in Q4 2016 and held it in 22 quarters.
  • Pacific Wealth Strategies Group's Altria Group position peaked at $1.44M in Q2 2017.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.