Rikoon Group’s Altria Group MO Stock Holding History

Rikoon Group’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 Q1	$352K	Hold	6,769	–	–	0.09%	181
2020 Q4	$283K	Sell	6,769 -1,000	-13%	-$40.2K	0.08%	193
2020 Q3	$307K	Hold	7,769	–	–	0.09%	166
2020 Q2	$311K	Sell	7,769 -1,000	-11%	-$39K	0.1%	154
2020 Q1	$339K	Sell	8,769 -66	-0.7%	-$2.93K	0.14%	129
2019 Q4	$448K	Sell	8,835 -139	-2%	-$6.56K	0.15%	133
2019 Q3	$375K	Sell	8,974 -400	-4%	-$18.4K	0.14%	142
2019 Q2	$451K	Sell	9,374 -900	-9%	-$47.1K	0.17%	125
2019 Q1	$590K	Sell	10,274 -1,266	-11%	-$64.7K	0.22%	104
2018 Q4	$570K	Buy	11,540 +200	+2%	+$11.6K	0.24%	102
2018 Q3	$683K	Sell	11,340 -200	-2%	-$11.9K	0.24%	99
2018 Q2	$663K	Buy	11,540 +185	+2%	+$10.7K	0.25%	94
2018 Q1	$694K	Buy	11,355 +1,092	+11%	+$72.3K	0.28%	92
2017 Q4	$740K	Sell	10,263 -67	-0.6%	-$4.49K	0.31%	88
2017 Q3	$662K	Buy	10,330 +67	+0.7%	+$4.47K	0.29%	91
2017 Q2	$770K	Hold	10,263	–	–	0.34%	84
2017 Q1	$737K	Hold	10,263	–	–	0.33%	88
2016 Q4	$743K	Buy	+10,263	New	+$661K	0.33%	85

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rikoon Group's MO Position: Q1 2021 in Review

Rikoon Group held its Altria Group (MO) position steady in Q1 2021 at 6,769 shares worth $352K. The position accounts for 0.09% of the portfolio, ranked #181.

Rikoon Group first reported a position in MO in Q4 2016 and has held it in 18 quarters since. The position peaked at $770K in Q2 2017. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.

Rikoon Group held 6,769 shares of Altria Group worth $352K as of Q1 2021.
Rikoon Group left its Altria Group share count unchanged in Q1 2021.
Altria Group made up 0.09% of Rikoon Group's portfolio in Q1 2021, its #181 holding.
Rikoon Group first reported a position in Altria Group in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Altria Group position peaked at $770K in Q2 2017.
1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.