Parisi Gray Wealth Management’s Altria Group MO Stock Holding History

Parisi Gray Wealth 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 Q3	–	Sell	-3,633	Closed	-$173K	–	378
2021 Q2	$173K	Buy	+3,633	New	+$178K	0.06%	136
2020 Q1	–	Sell	-4,138	Closed	-$207K	–	112
2019 Q4	$207K	Buy	+4,138	New	+$195K	0.12%	100
2019 Q3	–	Sell	-4,421	Closed	-$209K	–	104
2019 Q2	$209K	Sell	4,421 -274	-6%	-$14.3K	0.14%	97
2019 Q1	$270K	Sell	4,695 -45	-0.9%	-$2.3K	0.17%	84
2018 Q4	$232K	Buy	4,740 +45	+1%	+$2.61K	0.16%	87
2018 Q3	$285K	Hold	4,695	–	–	0.18%	91
2018 Q2	$274K	Sell	4,695 -10,431	-69%	-$602K	0.18%	95
2018 Q1	$948K	Buy	15,126 +2	+0%	+$132	0.73%	32
2017 Q4	$1.07M	Buy	+15,124	New	+$1.01M	0.8%	28

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parisi Gray Wealth Management's MO Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Altria Group (MO) in Q3 2021, closing a stake of 3,633 shares — an estimated $173K sold.

Parisi Gray Wealth Management first reported a position in MO in Q4 2017 and held it in 9 quarters. The position peaked at $1.07M in Q4 2017. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 3,633 Altria Group shares in Q3 2021, an estimated $173K.
Parisi Gray Wealth Management first reported a position in Altria Group in Q4 2017 and held it in 9 quarters.
Parisi Gray Wealth Management's Altria Group position peaked at $1.07M in Q4 2017.
1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.