Prentice Wealth Management’s Altria Group MO Stock Holding History

Prentice 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
2022 Q3	–	Sell	-384	Closed	-$16K	–	144
2022 Q2	$16K	Buy	+384	New	+$19.9K	0.02%	94
2021 Q4	–	Sell	-1,424	Closed	-$65K	–	227
2021 Q3	$65K	Hold	1,424	–	–	0.03%	163
2021 Q2	$68K	Hold	1,424	–	–	0.03%	160
2021 Q1	$73K	Buy	+1,424	New	+$63.8K	0.04%	155

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Prentice Wealth Management's MO Position: Q3 2022 in Review

Prentice Wealth Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 384 shares — an estimated $16K sold.

Prentice Wealth Management first reported a position in MO in Q1 2021 and held it in 4 quarters. The position peaked at $73K in Q1 2021. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Prentice Wealth Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 384 Altria Group shares in Q3 2022, an estimated $16K.
Prentice Wealth Management first reported a position in Altria Group in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Altria Group position peaked at $73K in Q1 2021.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.