Rothschild & Co Wealth Management (UK)’s Altria Group MO Stock Holding History

Rothschild & Co Wealth Management (UK)’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	-4,365	Closed	-$199K	–	36
2021 Q3	$199K	Hold	4,365	–	–	﹤0.01%	32
2021 Q2	$208K	Hold	4,365	–	–	﹤0.01%	33
2021 Q1	$223K	Hold	4,365	–	–	﹤0.01%	34
2020 Q4	$179K	Hold	4,365	–	–	﹤0.01%	35
2020 Q3	$169K	Hold	4,365	–	–	﹤0.01%	35
2020 Q2	$171K	Hold	4,365	–	–	﹤0.01%	33
2020 Q1	$169K	Hold	4,365	–	–	﹤0.01%	31
2019 Q4	$218K	Hold	4,365	–	–	﹤0.01%	31
2019 Q3	$179K	Sell	4,365 -4,365	-50%	-$201K	﹤0.01%	32
2019 Q2	$414K	Buy	8,730 +4,365	+100%	+$229K	0.01%	33
2019 Q1	$251K	Hold	4,365	–	–	0.01%	28
2018 Q4	$216K	Hold	4,365	–	–	0.01%	25
2018 Q3	$263K	Hold	4,365	–	–	0.01%	25
2018 Q2	$248K	Hold	4,365	–	–	0.01%	24
2018 Q1	$272K	Hold	4,365	–	–	0.01%	25
2017 Q4	$312K	Sell	4,365 -2,113	-33%	-$142K	0.01%	23
2017 Q3	$411K	Hold	6,478	–	–	0.02%	25
2017 Q2	$482K	Hold	6,478	–	–	0.02%	23
2017 Q1	$463K	Hold	6,478	–	–	0.02%	25
2016 Q4	$438K	Hold	6,478	–	–	0.02%	24
2016 Q3	$410K	Sell	6,478 -5,522	-46%	-$367K	0.03%	25
2016 Q2	$828K	Hold	12,000	–	–	0.06%	19
2016 Q1	$752K	Hold	12,000	–	–	0.05%	19
2015 Q4	$699K	Hold	12,000	–	–	0.05%	19
2015 Q3	$653K	Hold	12,000	–	–	0.05%	21
2015 Q2	$587K	Sell	12,000 -4,450	-27%	-$226K	0.06%	20
2015 Q1	$823K	Buy	16,450 +4,450	+37%	+$236K	0.09%	19
2014 Q4	$591K	Sell	12,000 -12,000	-50%	-$585K	0.06%	22
2014 Q3	$1.1M	Hold	24,000	–	–	0.14%	13
2014 Q2	$1.01M	Hold	24,000	–	–	0.11%	17
2014 Q1	$898K	Buy	+24,000	New	+$872K	0.11%	18

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

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

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

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

Rothschild & Co Wealth Management (UK)'s MO Position: Q4 2021 in Review

Rothschild & Co Wealth Management (UK) sold out of Altria Group (MO) in Q4 2021, closing a stake of 4,365 shares — an estimated $199K sold.

Rothschild & Co Wealth Management (UK) first reported a position in MO in Q1 2014 and held it in 31 quarters. The position peaked at $1.1M in Q3 2014. 1,850 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Rothschild & Co Wealth Management (UK) reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 4,365 Altria Group shares in Q4 2021, an estimated $199K.
Rothschild & Co Wealth Management (UK) first reported a position in Altria Group in Q1 2014 and held it in 31 quarters.
Rothschild & Co Wealth Management (UK)'s Altria Group position peaked at $1.1M in Q3 2014.
1,850 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2021, filed 1 Feb 2022.