SFSIG
MO icon

San Francisco Sentry Investment Group’s Altria Group MO Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$216K Sell
4,525
-25
-0.5% -$1.23K 0.11% 195
2021
Q1 		$232K Buy
4,550
+990
+28% +$44.4K 0.1% 204
2020
Q4 		$146K Hold
3,560
– – 0.07% 239
2020
Q3 		$138K Sell
3,560
-20
-0.6% -$832 0.07% 227
2020
Q2 		$141K Buy
3,580
+1,813
+103% +$70.7K 0.08% 217
2020
Q1 		$69K Sell
1,767
-697
-28% -$30.9K 0.04% 255
2019
Q4 		$123K Sell
2,464
-2,216
-47% -$105K 0.06% 267
2019
Q3 		$192K Sell
4,680
-322
-6% -$14.8K 0.09% 205
2019
Q2 		$237K Sell
5,002
-35
-0.7% -$1.83K 0.11% 181
2019
Q1 		$289K Sell
5,037
-2,757
-35% -$141K 0.12% 164
2018
Q4 		$385K Sell
7,794
-1,207
-13% -$69.9K 0.18% 114
2018
Q3 		$543K Hold
9,001
– – 0.2% 107
2018
Q2 		$511K Sell
9,001
-7,509
-45% -$433K 0.21% 99
2018
Q1 		$1.03M Sell
16,510
-393
-2% -$26K 0.3% 67
2017
Q4 		$1.21M Buy
16,903
+246
+1% +$16.5K 0.35% 59
2017
Q3 		$1.06M Buy
16,657
+6,268
+60% +$418K 0.36% 71
2017
Q2 		$774K Buy
10,389
+141
+1% +$10.3K 0.28% 89
2017
Q1 		$732K Buy
10,248
+214
+2% +$15.5K 0.4% 72
2016
Q4 		$679K Buy
10,034
+1,305
+15% +$84K 0.39% 76
2016
Q3 		$552K Buy
8,729
+1
+0% +$66 0.33% 88
2016
Q2 		$602K Sell
8,728
-1,453
-14% -$93.1K 0.37% 84
2016
Q1 		$637K Buy
10,181
+781
+8% +$47.2K 0.38% 74
2015
Q4 		$547K Sell
9,400
-8
-0.1% -$464 0.34% 80
2015
Q3 		$512K Buy
9,408
+25
+0.3% +$1.34K 0.36% 80
2015
Q2 		$459K Buy
9,383
+213
+2% +$10.8K 0.27% 98
2015
Q1 		$459K Buy
9,170
+16
+0.2% +$849 0.27% 96
2014
Q4 		$451K Sell
9,154
-549
-6% -$26.7K 0.26% 98
2014
Q3 		$446K Sell
9,703
-599
-6% -$25.7K 0.22% 102
2014
Q2 		$432K Sell
10,302
-724
-7% -$29.1K 0.21% 103
2014
Q1 		$413K Sell
11,026
-639
-5% -$23.2K 0.13% 141
2013
Q4 		$448K Buy
11,665
+187
+2% +$6.9K 0.16% 127
2013
Q3 		$394K Buy
11,478
+204
+2% +$7.19K 0.15% 133
2013
Q2 		$394K Buy
+11,274
New +$405K 0.14% 128

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's MO Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Altria Group (MO) stake by 0.55% in Q2 2021, selling an estimated $1.23K and leaving 4,525 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #195.

San Francisco Sentry Investment Group first reported a position in MO in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.21M in Q4 2017. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,525 shares of Altria Group worth $216K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 25 Altria Group shares in Q2 2021, an estimated $1.23K.
  • Altria Group made up 0.11% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #195 holding.
  • San Francisco Sentry Investment Group first reported a position in Altria Group in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Altria Group position peaked at $1.21M in Q4 2017.
  • 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.