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RB Capital Management’s Altria Group MO Stock Holding History

RB Capital 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
2021
Q4 		– Sell
-5,444
Closed -$248K – 182
2021
Q3 		$248K Buy
5,444
+275
+5% +$13.3K 0.09% 145
2021
Q2 		$246K Sell
5,169
-37
-0.7% -$1.82K 0.09% 144
2021
Q1 		$266K Sell
5,206
-550
-10% -$24.6K 0.12% 131
2020
Q4 		$236K Sell
5,756
-272
-5% -$10.9K 0.11% 128
2020
Q3 		$238K Sell
6,028
-1,724
-22% -$71.7K 0.11% 126
2020
Q2 		$304K Sell
7,752
-3,319
-30% -$129K 0.16% 106
2020
Q1 		$401K Sell
11,071
-1,066
-9% -$47.3K 0.26% 80
2019
Q4 		$602K Sell
12,137
-2,068
-15% -$97.5K 0.34% 71
2019
Q3 		$599K Sell
14,205
-2,313
-14% -$106K 0.38% 68
2019
Q2 		$782K Buy
16,518
+3,532
+27% +$185K 0.57% 48
2019
Q1 		$746K Buy
12,986
+6
+0% +$307 0.61% 43
2018
Q4 		$641K Sell
12,980
-1,731
-12% -$100K 0.65% 44
2018
Q3 		$887K Sell
14,711
-431
-3% -$25.6K 0.79% 38
2018
Q2 		$860K Buy
15,142
+2,254
+17% +$130K 0.64% 48
2018
Q1 		$803K Sell
12,888
-989
-7% -$65.5K 0.63% 50
2017
Q4 		$991K Buy
13,877
+335
+2% +$22.4K 0.71% 36
2017
Q3 		$859 Buy
13,542
+1,193
+10% +$79.5K 0.01% 39
2017
Q2 		$920K Sell
12,349
-125
-1% -$9.14K 0.79% 33
2017
Q1 		$891K Sell
12,474
-265
-2% -$19.2K 0.84% 31
2016
Q4 		$861K Buy
+12,739
New +$820K 0.86% 27

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
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

RB Capital Management's MO Position: Q4 2021 in Review

RB Capital Management sold out of Altria Group (MO) in Q4 2021, closing a stake of 5,444 shares — an estimated $248K sold.

RB Capital Management first reported a position in MO in Q4 2016 and held it in 20 quarters. The position peaked at $991K in Q4 2017. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • RB Capital Management reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
  • RB Capital Management sold 5,444 Altria Group shares in Q4 2021, an estimated $248K.
  • RB Capital Management first reported a position in Altria Group in Q4 2016 and held it in 20 quarters.
  • RB Capital Management's Altria Group position peaked at $991K in Q4 2017.
  • 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on RB Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.