Palisades Hudson Asset Management’s Altria Group MO Stock Holding History

Palisades Hudson 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 Q1	–	Sell	-5,387	Closed	-$221K	–	110
2020 Q4	$221K	Hold	5,387	–	–	0.11%	97
2020 Q3	$208K	Hold	5,387	–	–	0.13%	91
2020 Q2	$211K	Hold	5,387	–	–	0.14%	89
2020 Q1	$208K	Sell	5,387 -335	-6%	-$14.9K	0.18%	79
2019 Q4	$286K	Hold	5,722	–	–	0.18%	80
2019 Q3	$234K	Hold	5,722	–	–	0.16%	83
2019 Q2	$271K	Hold	5,722	–	–	0.19%	75
2019 Q1	$329K	Sell	5,722 -1,097	-16%	-$56.1K	0.21%	61
2018 Q4	$337K	Hold	6,819	–	–	0.2%	69
2018 Q3	$411K	Hold	6,819	–	–	0.21%	56
2018 Q2	$387K	Buy	6,819 +237	+4%	+$13.7K	0.21%	60
2018 Q1	$410K	Hold	6,582	–	–	0.22%	56
2017 Q4	$470K	Hold	6,582	–	–	0.26%	45
2017 Q3	$417K	Hold	6,582	–	–	0.24%	53
2017 Q2	$490K	Hold	6,582	–	–	0.29%	38
2017 Q1	$470K	Hold	6,582	–	–	0.3%	37
2016 Q4	$445K	Hold	6,582	–	–	0.27%	38
2016 Q3	$416K	Hold	6,582	–	–	0.32%	36
2016 Q2	$454K	Hold	6,582	–	–	0.37%	30
2016 Q1	$412K	Hold	6,582	–	–	0.32%	38
2015 Q4	$383K	Hold	6,582	–	–	0.32%	44
2015 Q3	$358K	Hold	6,582	–	–	0.32%	43
2015 Q2	$322K	Sell	6,582 -595	-8%	-$30.2K	0.28%	54
2015 Q1	$359K	Hold	7,177	–	–	0.28%	49
2014 Q4	$354K	Hold	7,177	–	–	0.28%	54
2014 Q3	$330K	Hold	7,177	–	–	0.27%	56
2014 Q2	$301K	Hold	7,177	–	–	0.25%	49
2014 Q1	$269K	Hold	7,177	–	–	0.23%	55
2013 Q4	$276K	Hold	7,177	–	–	0.23%	54
2013 Q3	$247K	Hold	7,177	–	–	0.22%	51
2013 Q2	$251K	Buy	+7,177	New	+$258K	0.24%	47

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palisades Hudson Asset Management's MO Position: Q1 2021 in Review

Palisades Hudson Asset Management sold out of Altria Group (MO) in Q1 2021, closing a stake of 5,387 shares — an estimated $221K sold.

Palisades Hudson Asset Management first reported a position in MO in Q2 2013 and held it in 31 quarters. The position peaked at $490K in Q2 2017. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

Palisades Hudson Asset Management reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
Palisades Hudson Asset Management sold 5,387 Altria Group shares in Q1 2021, an estimated $221K.
Palisades Hudson Asset Management first reported a position in Altria Group in Q2 2013 and held it in 31 quarters.
Palisades Hudson Asset Management's Altria Group position peaked at $490K in Q2 2017.
1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2021, filed 10 May 2021.