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SlateStone Wealth’s Altria Group MO Stock Holding History

SlateStone Wealth’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
Q4 		– Sell
-5,362
Closed -$207K – 179
2020
Q3 		$207K Buy
+5,362
New +$223K 0.04% 167
2020
Q1 		– Sell
-6,654
Closed -$332K – 204
2019
Q4 		$332K Buy
6,654
+80
+1% +$3.77K 0.08% 162
2019
Q3 		$269K Sell
6,574
-10,610
-62% -$488K 0.08% 142
2019
Q2 		$814K Sell
17,184
-300
-2% -$15.7K 0.23% 89
2019
Q1 		$1M Sell
17,484
-300
-2% -$15.3K 0.31% 70
2018
Q4 		$878K Buy
+17,784
New +$1.03M 0.4% 54

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SlateStone Wealth's MO Position: Q4 2020 in Review

SlateStone Wealth sold out of Altria Group (MO) in Q4 2020, closing a stake of 5,362 shares — an estimated $207K sold.

SlateStone Wealth first reported a position in MO in Q4 2018 and held it in 6 quarters. The position peaked at $1M in Q1 2019. 1,655 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • SlateStone Wealth reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • SlateStone Wealth sold 5,362 Altria Group shares in Q4 2020, an estimated $207K.
  • SlateStone Wealth first reported a position in Altria Group in Q4 2018 and held it in 6 quarters.
  • SlateStone Wealth's Altria Group position peaked at $1M in Q1 2019.
  • 1,655 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.