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S.R. Schill & Associates’s Altria Group MO Stock Holding History

S.R. Schill & Associates’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
-6,161
Closed -$253K – 88
2020
Q4 		$253K Sell
6,161
-2,340
-28% -$94K 0.12% 77
2020
Q3 		$328K Buy
+8,501
New +$354K 0.17% 58

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

S.R. Schill & Associates's MO Position: Q1 2021 in Review

S.R. Schill & Associates sold out of Altria Group (MO) in Q1 2021, closing a stake of 6,161 shares — an estimated $253K sold.

S.R. Schill & Associates first reported a position in MO in Q3 2020 and held it in 2 quarters. The position peaked at $328K in Q3 2020. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • S.R. Schill & Associates reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 6,161 Altria Group shares in Q1 2021, an estimated $253K.
  • S.R. Schill & Associates first reported a position in Altria Group in Q3 2020 and held it in 2 quarters.
  • S.R. Schill & Associates's Altria Group position peaked at $328K in Q3 2020.
  • 1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on S.R. Schill & Associates's 13F filing for Q1 2021, filed 30 Apr 2021.