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Shepherd Financial Partners’s Altria Group MO Stock Holding History

Shepherd Financial Partners’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
2020
Q3 		– Sell
-8,365
Closed -$328K – 133
2020
Q2 		$328K Sell
8,365
-1,403
-14% -$54.7K 0.09% 103
2020
Q1 		$377K Sell
9,768
-40,352
-81% -$1.79M 0.13% 88
2019
Q4 		$2.5M Sell
50,120
-166
-0.3% -$7.83K 0.58% 32
2019
Q3 		$2.05M Sell
50,286
-2,260
-4% -$104K 0.51% 36
2019
Q2 		$2.49M Sell
52,546
-675
-1% -$35.4K 0.47% 29
2019
Q1 		$3.06M Buy
53,221
+392
+0.7% +$20K 0.59% 23
2018
Q4 		$2.61M Buy
52,829
+77
+0.1% +$4.46K 0.57% 27
2018
Q3 		$2.99M Hold
52,752
– – 0.68% 22
2018
Q2 		$2.95M Sell
52,752
-7,159
-12% -$413K 0.66% 23
2018
Q1 		$3.73M Sell
59,911
-145
-0.2% -$9.6K 0.92% 16
2017
Q4 		$4.29M Sell
60,056
-2,626
-4% -$176K 1.01% 15
2017
Q3 		$3.99M Sell
62,682
-1,923
-3% -$128K 0.93% 16
2017
Q2 		$4.76M Sell
64,605
-3,369
-5% -$246K 1.16% 13
2017
Q1 		$4.89M Sell
67,974
-5,184
-7% -$375K 1.27% 12
2016
Q4 		$4.95M Buy
+73,158
New +$4.71M 1.4% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Financial Partners's MO Position: Q3 2020 in Review

Shepherd Financial Partners sold out of Altria Group (MO) in Q3 2020, closing a stake of 8,365 shares — an estimated $328K sold.

Shepherd Financial Partners first reported a position in MO in Q4 2016 and held it in 15 quarters. The position peaked at $4.95M in Q4 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Shepherd Financial Partners reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • Shepherd Financial Partners sold 8,365 Altria Group shares in Q3 2020, an estimated $328K.
  • Shepherd Financial Partners first reported a position in Altria Group in Q4 2016 and held it in 15 quarters.
  • Shepherd Financial Partners's Altria Group position peaked at $4.95M in Q4 2016.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.