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Pegasus Partners’s Altria Group MO Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-5,497
Closed -$250K – 157
2021
Q3 		$250K Sell
5,497
-614
-10% -$29.7K 0.05% 141
2021
Q2 		$291K Sell
6,111
-3,795
-38% -$186K 0.06% 139
2021
Q1 		$507K Sell
9,906
-6,020
-38% -$270K 0.11% 115
2020
Q4 		$653K Buy
15,926
+1,684
+12% +$67.6K 0.17% 107
2020
Q3 		$550K Sell
14,242
-749
-5% -$31.2K 0.17% 105
2020
Q2 		$588K Buy
14,991
+4,443
+42% +$173K 0.19% 97
2020
Q1 		$408K Buy
10,548
+6,007
+132% +$267K 0.16% 96
2019
Q4 		$227K Buy
+4,541
New +$214K 0.07% 159
2017
Q3 		– Sell
-2,880
Closed -$214K – 161
2017
Q2 		$214K Hold
2,880
– – 0.06% 145
2017
Q1 		$206K Buy
+2,880
New +$208K 0.08% 110
2016
Q1 		– Sell
-4,153
Closed -$242K – 121
2015
Q4 		$242K Buy
4,153
+325
+8% +$18.8K 0.12% 84
2015
Q3 		$208K Sell
3,828
-1,975
-34% -$106K 0.12% 79
2015
Q2 		$284K Buy
+5,803
New +$294K 0.13% 78

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
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

Pegasus Partners's MO Position: Q4 2021 in Review

Pegasus Partners sold out of Altria Group (MO) in Q4 2021, closing a stake of 5,497 shares — an estimated $250K sold.

Pegasus Partners first reported a position in MO in Q2 2015 and held it in 13 quarters. The position peaked at $653K in Q4 2020. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • Pegasus Partners reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 5,497 Altria Group shares in Q4 2021, an estimated $250K.
  • Pegasus Partners first reported a position in Altria Group in Q2 2015 and held it in 13 quarters.
  • Pegasus Partners's Altria Group position peaked at $653K in Q4 2020.
  • 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.