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Pantheon Investment Group’s Altria Group MO Stock Holding History

Pantheon Investment 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
2021
Q3 		– Sell
-4,273
Closed -$204K – 80
2021
Q2 		$204K Sell
4,273
-900
-17% -$44.2K 0.17% 76
2021
Q1 		$265K Hold
5,173
– – 0.25% 67
2020
Q4 		$212K Sell
5,173
-675
-12% -$27.1K 0.23% 68
2020
Q3 		$226K Sell
5,848
-500
-8% -$20.8K 0.27% 61
2020
Q2 		$249K Sell
6,348
-1,125
-15% -$43.9K 0.31% 59
2020
Q1 		$288K Sell
7,473
-264
-3% -$11.7K 0.43% 43
2019
Q4 		$385K Buy
+7,737
New +$365K 0.36% 61

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

Pantheon Investment Group's MO Position: Q3 2021 in Review

Pantheon Investment Group sold out of Altria Group (MO) in Q3 2021, closing a stake of 4,273 shares — an estimated $204K sold.

Pantheon Investment Group first reported a position in MO in Q4 2019 and held it in 7 quarters. The position peaked at $385K in Q4 2019. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Pantheon Investment Group reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • Pantheon Investment Group sold 4,273 Altria Group shares in Q3 2021, an estimated $204K.
  • Pantheon Investment Group first reported a position in Altria Group in Q4 2019 and held it in 7 quarters.
  • Pantheon Investment Group's Altria Group position peaked at $385K in Q4 2019.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Pantheon Investment Group's 13F filing for Q3 2021, filed 29 Oct 2021.