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Private Wealth Advisors (Pennsylvania)’s Altria Group MO Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2020
Q4 		$1.35M Sell
32,903
-1,354
-4% -$54.4K 0.77% 30
2020
Q3 		$1.32M Sell
34,257
-748
-2% -$31.1K 0.85% 29
2020
Q2 		$1.37M Hold
35,005
– – 0.94% 26
2020
Q1 		$1.33M Sell
35,005
-382
-1% -$17K 1.01% 27
2019
Q4 		$1.77M Sell
35,387
-3,819
-10% -$180K 0.95% 33
2019
Q3 		$1.6M Sell
39,206
-3,023
-7% -$139K 0.82% 36
2019
Q2 		$2M Buy
42,229
+1,678
+4% +$87.9K 0.71% 44
2019
Q1 		$2.33M Sell
40,551
-338
-0.8% -$17.3K 0.87% 37
2018
Q4 		$2.02M Sell
40,889
-3,250
-7% -$188K 0.88% 38
2018
Q3 		$2.66M Sell
44,139
-1,196
-3% -$71K 0.98% 34
2018
Q2 		$2.58M Sell
45,335
-840
-2% -$48.4K 1.03% 31
2018
Q1 		$2.88M Sell
46,175
-235
-0.5% -$15.6K 1.15% 27
2017
Q4 		$3.31M Sell
46,410
-1,390
-3% -$93.1K 1.28% 23
2017
Q3 		$3.03M Sell
47,800
-600
-1% -$40K 1.24% 23
2017
Q2 		$3.6M Sell
48,400
-530
-1% -$38.8K 1.54% 19
2017
Q1 		$3.5M Sell
48,930
-190
-0.4% -$13.8K 1.57% 19
2016
Q4 		$3.32M Sell
49,120
-4,185
-8% -$270K 1.54% 20
2016
Q3 		$3.37M Sell
53,305
-1,800
-3% -$120K 1.6% 19
2016
Q2 		$3.8M Hold
55,105
– – 1.87% 16
2016
Q1 		$3.45M Sell
55,105
-263
-0.5% -$15.9K 1.84% 15
2015
Q4 		$3.22M Sell
55,368
-1,615
-3% -$93.6K 1.81% 16
2015
Q3 		$3.1M Sell
56,983
-4,255
-7% -$228K 1.55% 14
2015
Q2 		$3M Sell
61,238
-1,410
-2% -$71.5K 1.36% 20
2015
Q1 		$3.13M Sell
62,648
-1,985
-3% -$105K 1.47% 18
2014
Q4 		$3.18M Hold
64,633
– – 1.54% 16
2014
Q3 		$2.97M Buy
64,633
+575
+0.9% +$24.6K 1.56% 16
2014
Q2 		$2.69M Hold
64,058
– – 1.38% 19
2014
Q1 		$2.4M Sell
64,058
-450
-0.7% -$16.4K 1.3% 23
2013
Q4 		$2.48M Sell
64,508
-1,420
-2% -$52.4K 1.35% 20
2013
Q3 		$2.27M Buy
65,928
+532
+0.8% +$18.7K 1.34% 22
2013
Q2 		$2.29M Buy
+65,396
New +$2.35M 1.42% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s MO Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Altria Group (MO) stake by 4% in Q4 2020, selling an estimated $54.4K and leaving 32,903 shares worth $1.35M. The position accounts for 0.77% of the portfolio, ranked #30.

Private Wealth Advisors (Pennsylvania) first reported a position in MO in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.8M in Q2 2016. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 32,903 shares of Altria Group worth $1.35M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 1,354 Altria Group shares in Q4 2020, an estimated $54.4K.
  • Altria Group made up 0.77% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #30 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Altria Group in Q2 2013 and has held it in 31 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Altria Group position peaked at $3.8M in Q2 2016.
  • 1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.