Perennial Advisors’s Altria Group MO Stock Holding History

Perennial Advisors’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	-329	Closed	-$16K	–	199
2021 Q2	$16K	Hold	329	–	–	﹤0.01%	225
2021 Q1	$17K	Hold	329	–	–	0.01%	214
2020 Q4	$13K	Buy	+329	New	+$13.2K	﹤0.01%	192
2020 Q3	–	Sell	-329	Closed	-$13K	–	152
2020 Q2	$13K	Buy	+329	New	+$12.8K	0.01%	184
2019 Q1	–	Sell	-1,329	Closed	-$66K	–	141
2018 Q4	$66K	Hold	1,329	–	–	0.04%	92
2018 Q3	$80K	Hold	1,329	–	–	0.05%	90
2018 Q2	$75K	Hold	1,329	–	–	0.05%	95
2018 Q1	$83K	Sell	1,329 -400	-23%	-$26.5K	0.05%	90
2017 Q4	$123K	Hold	1,729	–	–	0.08%	86
2017 Q3	$110K	Sell	1,729 -537	-24%	-$35.8K	0.07%	85
2017 Q2	$169K	Hold	2,266	–	–	0.12%	74
2017 Q1	$162K	Sell	2,266 -7,195	-76%	-$521K	0.12%	74
2016 Q4	$640K	Buy	+9,461	New	+$609K	0.53%	53

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

Perennial Advisors's MO Position: Q3 2021 in Review

Perennial Advisors sold out of Altria Group (MO) in Q3 2021, closing a stake of 329 shares — an estimated $16K sold.

Perennial Advisors first reported a position in MO in Q4 2016 and held it in 13 quarters. The position peaked at $640K in Q4 2016. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

Perennial Advisors reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 329 Altria Group shares in Q3 2021, an estimated $16K.
Perennial Advisors first reported a position in Altria Group in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Altria Group position peaked at $640K in Q4 2016.
1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.