RPG Investment Advisory’s Altria Group MO Stock Holding History

RPG Investment Advisory’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	-400	Closed	-$18K	–	237
2021 Q3	$18K	Hold	400	–	–	﹤0.01%	181
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	181
2021 Q1	$20K	Sell	400 -100	-20%	-$4.48K	﹤0.01%	173
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	157
2020 Q3	$19K	Hold	500	–	–	﹤0.01%	150
2020 Q2	$20K	Hold	500	–	–	0.01%	140
2020 Q1	$19K	Hold	500	–	–	0.01%	132
2019 Q4	$25K	Hold	500	–	–	0.01%	129
2019 Q3	$20K	Hold	500	–	–	﹤0.01%	143
2019 Q2	$24K	Sell	500 -500	-50%	-$26.2K	0.01%	136
2019 Q1	$57K	Hold	1,000	–	–	0.01%	107
2018 Q4	$49K	Hold	1,000	–	–	0.01%	111
2018 Q3	$60K	Sell	1,000 -677	-40%	-$40.2K	0.01%	111
2018 Q2	$95K	Buy	+1,677	New	+$96.7K	0.02%	111
2018 Q1	–	Sell	-1,197	Closed	-$85K	–	432
2017 Q4	$85K	Hold	1,197	–	–	0.02%	126
2017 Q3	$76K	Buy	1,197 +1,142	+2,076%	+$76.1K	0.02%	130
2017 Q2	$4K	Buy	+55	New	+$4.02K	﹤0.01%	260

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

RPG Investment Advisory's MO Position: Q4 2021 in Review

RPG Investment Advisory sold out of Altria Group (MO) in Q4 2021, closing a stake of 400 shares — an estimated $18K sold.

RPG Investment Advisory first reported a position in MO in Q2 2017 and held it in 17 quarters. The position peaked at $95K in Q2 2018. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

RPG Investment Advisory reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 400 Altria Group shares in Q4 2021, an estimated $18K.
RPG Investment Advisory first reported a position in Altria Group in Q2 2017 and held it in 17 quarters.
RPG Investment Advisory's Altria Group position peaked at $95K in Q2 2018.
1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.