Rock Point Advisors’s Altria Group MO Stock Holding History

Rock Point Advisors’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 Q2	–	Sell	-4,400	Closed	-$225K	–	100
2021 Q1	$225K	Buy	+4,400	New	+$197K	0.07%	90

Other funds holding MO

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

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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Point Advisors's MO Position: Q2 2021 in Review

Rock Point Advisors sold out of Altria Group (MO) in Q2 2021, closing a stake of 4,400 shares — an estimated $225K sold.

Rock Point Advisors first reported a position in MO in Q1 2021 and held it in 1 quarter. The position peaked at $225K in Q1 2021. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Rock Point Advisors reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Rock Point Advisors sold 4,400 Altria Group shares in Q2 2021, an estimated $225K.
Rock Point Advisors first reported a position in Altria Group in Q1 2021 and held it in 1 quarter.
Rock Point Advisors's Altria Group position peaked at $225K in Q1 2021.
1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Rock Point Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.