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
2019 Q3	–	Sell	-500	Closed	-$2K	–	141
2019 Q2	$2K	Buy	+500	New	+$26.2K	﹤0.01%	126

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.