RE
MO icon

RBC Europe’s Altria Group MO Stock Holding History

RBC Europe’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 		$386K Hold
9,233
– – 0.02% 160
2022
Q1 		$482K Hold
9,233
– – 0.02% 155
2021
Q4 		$438K Sell
9,233
-8,758
-49% -$401K 0.02% 160
2021
Q3 		$819K Sell
17,991
-2,861
-14% -$138K 0.03% 159
2021
Q2 		$994K Sell
20,852
-1,000
-5% -$49.1K 0.05% 144
2021
Q1 		$1.12M Sell
21,852
-1,200
-5% -$53.8K 0.06% 135
2020
Q4 		$945K Buy
23,052
+1,664
+8% +$66.8K 0.05% 142
2020
Q3 		$826K Sell
21,388
-270
-1% -$11.2K 0.06% 136
2020
Q2 		$850K Buy
21,658
+450
+2% +$17.6K 0.07% 131
2020
Q1 		$820K Sell
21,208
-200
-0.9% -$8.88K 0.08% 113
2019
Q4 		$1.07M Sell
21,408
-217
-1% -$10.2K 0.09% 113
2019
Q3 		$884K Sell
21,625
-3,750
-15% -$172K 0.09% 125
2019
Q2 		$1.2M Sell
25,375
-150
-0.6% -$7.86K 0.12% 108
2019
Q1 		$1.47M Sell
25,525
-5,845
-19% -$299K 0.16% 94
2018
Q4 		$1.55M Sell
31,370
-1,876
-6% -$109K 0.2% 82
2018
Q3 		$2.01M Sell
33,246
-275
-0.8% -$16.3K 0.22% 78
2018
Q2 		$1.9M Sell
33,521
-2,734
-8% -$158K 0.22% 76
2018
Q1 		$2.26M Sell
36,255
-6,960
-16% -$461K 0.28% 74
2017
Q4 		$3.09M Buy
43,215
+250
+0.6% +$16.8K 0.38% 58
2017
Q3 		$2.72M Buy
+42,965
New +$2.86M 0.36% 62

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

RBC Europe's MO Position: Q2 2022 in Review

RBC Europe held its Altria Group (MO) position steady in Q2 2022 at 9,233 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #160.

RBC Europe first reported a position in MO in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.09M in Q4 2017. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • RBC Europe held 9,233 shares of Altria Group worth $386K as of Q2 2022.
  • RBC Europe left its Altria Group share count unchanged in Q2 2022.
  • Altria Group made up 0.02% of RBC Europe's portfolio in Q2 2022, its #160 holding.
  • RBC Europe first reported a position in Altria Group in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Altria Group position peaked at $3.09M in Q4 2017.
  • 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.