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Ropes Wealth Advisors’s Altria Group MO Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-7,599
Closed -$312K – 574
2020
Q4 		$312K Buy
7,599
+3,640
+92% +$146K 0.05% 190
2020
Q3 		$153K Buy
3,959
+666
+20% +$27.7K 0.03% 224
2020
Q2 		$129K Buy
3,293
+92
+3% +$3.59K 0.03% 230
2020
Q1 		$124K Buy
3,201
+86
+3% +$3.82K 0.03% 213
2019
Q4 		$155K Sell
3,115
-556
-15% -$26.2K 0.03% 230
2019
Q3 		$150K Sell
3,671
-4,155
-53% -$191K 0.03% 244
2019
Q2 		$371K Sell
7,826
-3,056
-28% -$160K 0.08% 169
2019
Q1 		$625K Buy
10,882
+50
+0.5% +$2.56K 0.17% 120
2018
Q4 		$535K Sell
10,832
-8,882
-45% -$515K 0.15% 125
2018
Q3 		$1.19M Buy
19,714
+545
+3% +$32.4K 0.29% 84
2018
Q2 		$1.09M Sell
19,169
-5,214
-21% -$301K 0.29% 87
2018
Q1 		$1.52M Hold
24,383
– – 0.42% 58
2017
Q4 		$1.74M Buy
24,383
+2,798
+13% +$187K 0.46% 56
2017
Q3 		$1.37M Sell
21,585
-265
-1% -$17.7K 0.37% 62
2017
Q2 		$1.63M Buy
21,850
+3,992
+22% +$292K 0.46% 55
2017
Q1 		$1.27M Buy
17,858
+1,502
+9% +$109K 0.37% 65
2016
Q4 		$1.11M Buy
16,356
+1,199
+8% +$77.2K 0.35% 65
2016
Q3 		$958K Buy
15,157
+1,281
+9% +$85.1K 0.32% 68
2016
Q2 		$957K Buy
13,876
+7,532
+119% +$482K 0.33% 63
2016
Q1 		$398K Buy
6,344
+120
+2% +$7.26K 0.18% 99
2015
Q4 		$362K Buy
6,224
+15
+0.2% +$869 0.16% 107
2015
Q3 		$338K Sell
6,209
-762
-11% -$40.9K 0.18% 94
2015
Q2 		$341K Buy
6,971
+900
+15% +$45.6K 0.19% 93
2015
Q1 		$304K Buy
+6,071
New +$322K 0.16% 106

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ropes Wealth Advisors's MO Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Altria Group (MO) in Q1 2021, closing a stake of 7,599 shares — an estimated $312K sold.

Ropes Wealth Advisors first reported a position in MO in Q1 2015 and held it in 24 quarters. The position peaked at $1.74M in Q4 2017. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 7,599 Altria Group shares in Q1 2021, an estimated $312K.
  • Ropes Wealth Advisors first reported a position in Altria Group in Q1 2015 and held it in 24 quarters.
  • Ropes Wealth Advisors's Altria Group position peaked at $1.74M in Q4 2017.
  • 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.