Round Table Services’s Altria Group MO Stock Holding History

Round Table Services’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
2022 Q2	–	Sell	-4,445	Closed	-$232K	–	167
2022 Q1	$232K	Sell	4,445 -973	-18%	-$49.6K	0.04%	151
2021 Q4	$257K	Sell	5,418 -22	-0.4%	-$1.01K	0.05%	128
2021 Q3	$248K	Buy	5,440 +225	+4%	+$10.9K	0.05%	109
2021 Q2	$249K	Sell	5,215 -41	-0.8%	-$2.01K	0.05%	106
2021 Q1	$269K	Buy	5,256 +28	+0.5%	+$1.25K	0.07%	91
2020 Q4	$214K	Buy	+5,228	New	+$210K	0.07%	88
2019 Q2	–	Sell	-3,751	Closed	-$215K	–	140
2019 Q1	$215K	Buy	+3,751	New	+$192K	0.07%	116
2018 Q4	–	Sell	-3,588	Closed	-$216K	–	142
2018 Q3	$216K	Buy	3,588 +12	+0.3%	+$712	0.07%	125
2018 Q2	$203K	Buy	3,576 +67	+2%	+$3.86K	0.07%	108
2018 Q1	$219K	Sell	3,509 -1,099	-24%	-$72.8K	0.08%	97
2017 Q4	$329K	Buy	4,608 +285	+7%	+$19.1K	0.11%	70
2017 Q3	$274K	Buy	4,323 +183	+4%	+$12.2K	0.1%	76
2017 Q2	$308K	Buy	4,140 +405	+11%	+$29.6K	0.11%	68
2017 Q1	$267K	Buy	3,735 +274	+8%	+$19.8K	0.1%	70
2016 Q4	$234K	Buy	3,461 +42	+1%	+$2.71K	0.1%	80
2016 Q3	$216K	Buy	3,419 +27	+0.8%	+$1.79K	0.13%	79
2016 Q2	$234K	Buy	3,392 +111	+3%	+$7.11K	0.13%	77
2016 Q1	$206K	Buy	+3,281	New	+$198K	0.13%	84

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Round Table Services's MO Position: Q2 2022 in Review

Round Table Services sold out of Altria Group (MO) in Q2 2022, closing a stake of 4,445 shares — an estimated $232K sold.

Round Table Services first reported a position in MO in Q1 2016 and held it in 18 quarters. The position peaked at $329K in Q4 2017. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Round Table Services reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Round Table Services sold 4,445 Altria Group shares in Q2 2022, an estimated $232K.
Round Table Services first reported a position in Altria Group in Q1 2016 and held it in 18 quarters.
Round Table Services's Altria Group position peaked at $329K in Q4 2017.
1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.