RQS
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Ramsey Quantitative Systems’s Altria Group MO Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-5,260
Closed -$251K – 29
2021
Q2 		$251K Buy
+5,260
New +$258K 1.38% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsey Quantitative Systems's MO Position: Q3 2021 in Review

Ramsey Quantitative Systems sold out of Altria Group (MO) in Q3 2021, closing a stake of 5,260 shares — an estimated $251K sold.

Ramsey Quantitative Systems first reported a position in MO in Q2 2021 and held it in 1 quarter. The position peaked at $251K in Q2 2021. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Ramsey Quantitative Systems reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,260 Altria Group shares in Q3 2021, an estimated $251K.
  • Ramsey Quantitative Systems first reported a position in Altria Group in Q2 2021 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Altria Group position peaked at $251K in Q2 2021.
  • 1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2021, filed 22 Oct 2021.