Pineno Levin & Ford Asset Management’s Altria Group MO Stock Holding History

Pineno Levin & Ford 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 Q4	$341K	Buy	7,197 +1,500	+26%	+$68.7K	0.1%	98
2021 Q3	$259K	Hold	5,697	–	–	0.08%	101
2021 Q2	$272K	Hold	5,697	–	–	0.09%	100
2021 Q1	$291K	Hold	5,697	–	–	0.1%	94
2020 Q4	$234K	Sell	5,697 -200	-3%	-$8.03K	0.08%	95
2020 Q3	$228K	Hold	5,897	–	–	0.09%	93
2020 Q2	$231K	Sell	5,897 -271	-4%	-$10.6K	0.1%	90
2020 Q1	$239K	Hold	6,168	–	–	0.12%	86
2019 Q4	$308K	Hold	6,168	–	–	0.12%	88
2019 Q3	$252K	Sell	6,168 -163	-3%	-$7.5K	0.1%	97
2019 Q2	$300K	Sell	6,331 -50	-0.8%	-$2.62K	0.12%	90
2019 Q1	$366K	Sell	6,381 -50	-0.8%	-$2.56K	0.15%	79
2018 Q4	$318K	Hold	6,431	–	–	0.14%	80
2018 Q3	$388K	Hold	6,431	–	–	0.16%	81
2018 Q2	$365K	Buy	6,431 +600	+10%	+$34.6K	0.16%	79
2018 Q1	$363K	Hold	5,831	–	–	0.16%	80
2017 Q4	$416K	Hold	5,831	–	–	0.17%	77
2017 Q3	$370K	Hold	5,831	–	–	0.17%	68
2017 Q2	$434K	Buy	5,831 +100	+2%	+$7.32K	0.21%	64
2017 Q1	$409K	Hold	5,731	–	–	0.19%	66
2016 Q4	$388K	Hold	5,731	–	–	0.19%	69
2016 Q3	$362K	Hold	5,731	–	–	0.18%	67
2016 Q2	$395K	Sell	5,731 -1,200	-17%	-$76.8K	0.2%	64
2016 Q1	$434K	Hold	6,931	–	–	0.23%	64
2015 Q4	$403K	Buy	+6,931	New	+$402K	0.21%	73

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

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

Pineno Levin & Ford Asset Management's MO Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Altria Group (MO) stake by 26% in Q4 2021, buying an estimated $68.7K and bringing the position to 7,197 shares worth $341K. The position accounts for 0.1% of the portfolio, ranked #98.

Pineno Levin & Ford Asset Management first reported a position in MO in Q4 2015 and has held it in 25 quarters since. The position peaked at $434K in Q2 2017. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Pineno Levin & Ford Asset Management held 7,197 shares of Altria Group worth $341K as of Q4 2021.
Pineno Levin & Ford Asset Management bought 1,500 Altria Group shares in Q4 2021, an estimated $68.7K.
Altria Group made up 0.1% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #98 holding.
Pineno Levin & Ford Asset Management first reported a position in Altria Group in Q4 2015 and has held it in 25 quarters since.
Pineno Levin & Ford Asset Management's Altria Group position peaked at $434K in Q2 2017.
1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.