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Smith & Howard Wealth Management’s Altria Group MO Stock Holding History

Smith & Howard Wealth 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
Q4 		– Sell
-6,779
Closed -$309K – 74
2021
Q3 		$309K Hold
6,779
– – 0.15% 55
2021
Q2 		$323K Buy
6,779
+1,895
+39% +$93.1K 0.15% 49
2021
Q1 		$250K Sell
4,884
-213
-4% -$9.54K 0.13% 52
2020
Q4 		$209K Buy
+5,097
New +$205K 0.11% 63
2020
Q3 		– Sell
-5,236
Closed -$206K – 68
2020
Q2 		$206K Sell
5,236
-1,045
-17% -$40.8K 0.13% 64
2020
Q1 		$243K Hold
6,281
– – 0.15% 55
2019
Q4 		$313K Buy
6,281
+1,168
+23% +$55.1K 0.11% 60
2019
Q3 		$209K Buy
5,113
+350
+7% +$16.1K 0.08% 71
2019
Q2 		$226K Hold
4,763
– – 0.1% 57
2019
Q1 		$274K Sell
4,763
-302
-6% -$15.4K 0.14% 43
2018
Q4 		$250K Sell
5,065
-150
-3% -$8.69K 0.14% 45
2018
Q3 		$315K Hold
5,215
– – 0.13% 40
2018
Q2 		$296K Hold
5,215
– – 0.13% 38
2018
Q1 		$325K Sell
5,215
-140
-3% -$9.27K 0.14% 35
2017
Q4 		$382K Sell
5,355
-3,225
-38% -$216K 0.18% 33
2017
Q3 		$544K Hold
8,580
– – 0.26% 28
2017
Q2 		$639K Hold
8,580
– – 0.3% 25
2017
Q1 		$613K Sell
8,580
-1,760
-17% -$127K 0.29% 24
2016
Q4 		$699K Sell
10,340
-95
-0.9% -$6.12K 0.36% 22
2016
Q3 		$660K Hold
10,435
– – 0.34% 24
2016
Q2 		$720K Buy
10,435
+2,125
+26% +$136K 0.35% 24
2016
Q1 		$521K Buy
8,310
+2,125
+34% +$128K 0.22% 29
2015
Q4 		$360K Hold
6,185
– – 0.18% 38
2015
Q3 		$336K Buy
+6,185
New +$332K 0.16% 32

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith & Howard Wealth Management's MO Position: Q4 2021 in Review

Smith & Howard Wealth Management sold out of Altria Group (MO) in Q4 2021, closing a stake of 6,779 shares — an estimated $309K sold.

Smith & Howard Wealth Management first reported a position in MO in Q3 2015 and held it in 24 quarters. The position peaked at $720K in Q2 2016. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • Smith & Howard Wealth Management reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 6,779 Altria Group shares in Q4 2021, an estimated $309K.
  • Smith & Howard Wealth Management first reported a position in Altria Group in Q3 2015 and held it in 24 quarters.
  • Smith & Howard Wealth Management's Altria Group position peaked at $720K in Q2 2016.
  • 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.