Security Asset Management’s Altria Group MO Stock Holding History

Security Asset Management’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	–	Sell	-11,328	Closed	-$580K	–	87
2021 Q1	$580K	Sell	11,328 -491	-4%	-$22K	0.24%	64
2020 Q4	$485K	Buy	11,819 +4,622	+64%	+$186K	0.2%	63
2020 Q3	$278K	Sell	7,197 -3,014	-30%	-$125K	0.17%	65
2020 Q2	$401K	Hold	10,211	–	–	0.25%	62
2020 Q1	$395K	Hold	10,211	–	–	0.28%	59
2019 Q4	$510K	Sell	10,211 -1,438	-12%	-$67.8K	0.3%	59
2019 Q3	$476K	Hold	11,649	–	–	0.31%	56
2019 Q2	$552K	Sell	11,649 -5,577	-32%	-$292K	0.35%	58
2019 Q1	$989K	Sell	17,226 -1,525	-8%	-$77.9K	0.65%	49
2018 Q4	$926K	Hold	18,751	–	–	0.7%	47
2018 Q3	$1.13M	Hold	18,751	–	–	0.74%	46
2018 Q2	$1.06M	Sell	18,751 -1,322	-7%	-$76.2K	0.75%	47
2018 Q1	$1.25M	Sell	20,073 -1,779	-8%	-$118K	0.93%	43
2017 Q4	$1.56M	Sell	21,852 -379	-2%	-$25.4K	1.18%	37
2017 Q3	$1.41M	Buy	22,231 +379	+2%	+$25.3K	1.11%	38
2017 Q2	$1.63M	Hold	21,852	–	–	1.33%	30
2017 Q1	$1.56M	Hold	21,852	–	–	1.33%	29
2016 Q4	$1.48M	Hold	21,852	–	–	1.37%	31
2016 Q3	$1.38M	Hold	21,852	–	–	1.29%	34
2016 Q2	$1.51M	Hold	21,852	–	–	1.45%	31
2016 Q1	$1.37M	Hold	21,852	–	–	1.34%	32
2015 Q4	$1.27M	Hold	21,852	–	–	1.23%	36
2015 Q3	$1.19M	Hold	21,852	–	–	1.27%	34
2015 Q2	$1.07M	Sell	21,852 -66	-0.3%	-$3.35K	0.99%	42
2015 Q1	$1.1M	Hold	21,918	–	–	1.05%	39
2014 Q4	$1.08M	Buy	+21,918	New	+$1.07M	1.07%	41

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Security Asset Management's MO Position: Q2 2021 in Review

Security Asset Management sold out of Altria Group (MO) in Q2 2021, closing a stake of 11,328 shares — an estimated $580K sold.

Security Asset Management first reported a position in MO in Q4 2014 and held it in 26 quarters. The position peaked at $1.63M in Q2 2017. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Security Asset Management reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Security Asset Management sold 11,328 Altria Group shares in Q2 2021, an estimated $580K.
Security Asset Management first reported a position in Altria Group in Q4 2014 and held it in 26 quarters.
Security Asset Management's Altria Group position peaked at $1.63M in Q2 2017.
1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Security Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.