PPSG
MO icon

Princeton Portfolio Strategies Group’s Altria Group MO Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$448K Buy
9,406
+33
+0.4% +$1.62K 0.09% 121
2021
Q1 		$480K Buy
9,373
+1,525
+19% +$68.3K 0.09% 123
2020
Q4 		$322K Hold
7,848
– – 0.06% 137
2020
Q3 		$303K Hold
7,848
– – 0.07% 131
2020
Q2 		$308K Sell
7,848
-83
-1% -$3.24K 0.07% 126
2020
Q1 		$307K Buy
7,931
+8
+0.1% +$355 0.09% 120
2019
Q4 		$395K Buy
+7,923
New +$374K 0.09% 119
2018
Q4 		– Sell
-8,854
Closed -$534K – 154
2018
Q3 		$534K Sell
8,854
-80
-0.9% -$4.75K 0.14% 116
2018
Q2 		$507K Sell
8,934
-2,203
-20% -$127K 0.15% 118
2018
Q1 		$694K Sell
11,137
-472
-4% -$31.3K 0.2% 110
2017
Q4 		$829K Buy
11,609
+12
+0.1% +$804 0.23% 100
2017
Q3 		$735K Buy
11,597
+60
+0.5% +$4K 0.2% 111
2017
Q2 		$859K Buy
11,537
+11
+0.1% +$805 0.25% 91
2017
Q1 		$823K Buy
11,526
+34
+0.3% +$2.46K 0.24% 94
2016
Q4 		$777K Hold
11,492
– – 0.24% 88
2016
Q3 		$727K Buy
11,492
+219
+2% +$14.6K 0.23% 94
2016
Q2 		$777K Buy
11,273
+300
+3% +$19.2K 0.25% 90
2016
Q1 		$688K Sell
10,973
-2,631
-19% -$159K 0.23% 93
2015
Q4 		$792K Hold
13,604
– – 0.28% 82
2015
Q3 		$740K Buy
13,604
+6,234
+85% +$334K 0.3% 77
2015
Q2 		$360K Buy
+7,370
New +$374K 0.13% 107

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Portfolio Strategies Group's MO Position: Q2 2021 in Review

Princeton Portfolio Strategies Group increased its Altria Group (MO) stake by 0.35% in Q2 2021, buying an estimated $1.62K and bringing the position to 9,406 shares worth $448K. The position accounts for 0.09% of the portfolio, ranked #121.

Princeton Portfolio Strategies Group first reported a position in MO in Q2 2015 and has held it in 21 quarters since. The position peaked at $859K in Q2 2017. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Princeton Portfolio Strategies Group held 9,406 shares of Altria Group worth $448K as of Q2 2021.
  • Princeton Portfolio Strategies Group bought 33 Altria Group shares in Q2 2021, an estimated $1.62K.
  • Altria Group made up 0.09% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #121 holding.
  • Princeton Portfolio Strategies Group first reported a position in Altria Group in Q2 2015 and has held it in 21 quarters since.
  • Princeton Portfolio Strategies Group's Altria Group position peaked at $859K in Q2 2017.
  • 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.