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Private Capital Group’s Altria Group MO Stock Holding History

Private Capital 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
2022
Q2 		$87K Sell
2,027
-1,853
-48% -$95.9K 0.07% 294
2022
Q1 		$206K Sell
3,880
-124
-3% -$6.32K 0.05% 224
2021
Q4 		$193K Sell
4,004
-637
-14% -$29.2K 0.04% 244
2021
Q3 		$215K Buy
4,641
+34
+0.7% +$1.64K 0.05% 220
2021
Q2 		$224K Buy
4,607
+827
+22% +$40.6K 0.05% 215
2021
Q1 		$197K Buy
3,780
+326
+9% +$14.6K 0.05% 225
2020
Q4 		$145K Sell
3,454
-692
-17% -$27.8K 0.03% 391
2020
Q3 		$164K Buy
4,146
+271
+7% +$11.3K 0.03% 317
2020
Q2 		$155K Sell
3,875
-853
-18% -$33.3K 0.03% 332
2020
Q1 		$187K Buy
4,728
+600
+15% +$26.6K 0.05% 252
2019
Q4 		$209K Sell
4,128
-5,413
-57% -$255K 0.04% 258
2019
Q3 		$398K Sell
9,541
-2,379
-20% -$109K 0.07% 165
2019
Q2 		$685K Sell
11,920
-2,516
-17% -$132K 0.16% 101
2019
Q1 		$841K Buy
14,436
+61
+0.4% +$3.12K 0.16% 96
2018
Q4 		$721K Buy
14,375
+953
+7% +$55.2K 0.16% 101
2018
Q3 		$819K Sell
13,422
-61
-0.5% -$3.62K 0.16% 100
2018
Q2 		$775K Sell
13,483
-582
-4% -$33.6K 0.17% 98
2018
Q1 		$886K Buy
14,065
+12,665
+905% +$839K 0.2% 93
2017
Q4 		$922 Buy
+1,400
New +$93.8K 0.22% 87

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Capital Group's MO Position: Q2 2022 in Review

Private Capital Group reduced its Altria Group (MO) stake by 48% in Q2 2022, selling an estimated $95.9K and leaving 2,027 shares worth $87K. The position accounts for 0.07% of the portfolio, ranked #294.

Private Capital Group first reported a position in MO in Q4 2017 and has held it in 19 quarters since. The position peaked at $886K in Q1 2018. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Private Capital Group held 2,027 shares of Altria Group worth $87K as of Q2 2022.
  • Private Capital Group sold 1,853 Altria Group shares in Q2 2022, an estimated $95.9K.
  • Altria Group made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #294 holding.
  • Private Capital Group first reported a position in Altria Group in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Altria Group position peaked at $886K in Q1 2018.
  • 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.