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Regency Capital Management’s Altria Group MO Stock Holding History

Regency 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
-300
Closed -$14K – 156
2021
Q3 		$14K Sell
300
-220
-42% -$10.6K 0.01% 107
2021
Q2 		$25K Sell
520
-165
-24% -$8.11K 0.02% 92
2021
Q1 		$35K Buy
+685
New +$30.7K 0.04% 98

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

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

Regency Capital Management sold out of Altria Group (MO) in Q4 2021, closing a stake of 300 shares — an estimated $14K sold.

Regency Capital Management first reported a position in MO in Q1 2021 and held it in 3 quarters. The position peaked at $35K in Q1 2021. 1,850 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • Regency Capital Management reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 300 Altria Group shares in Q4 2021, an estimated $14K.
  • Regency Capital Management first reported a position in Altria Group in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's Altria Group position peaked at $35K in Q1 2021.
  • 1,850 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.