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Sonora Investment Management’s Altria Group MO Stock Holding History

Sonora Investment 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
Q3 		$622K Buy
13,661
+3,442
+34% +$166K 0.08% 119
2021
Q2 		$487K Sell
10,219
-273
-3% -$13.4K 0.06% 129
2021
Q1 		$537K Buy
10,492
+55
+0.5% +$2.46K 0.04% 207
2020
Q4 		$428K Buy
10,437
+220
+2% +$8.83K 0.04% 222
2020
Q3 		$395K Sell
10,217
-375
-4% -$15.6K 0.04% 210
2020
Q2 		$416K Buy
10,592
+555
+6% +$21.7K 0.04% 193
2020
Q1 		$388K Sell
10,037
-687
-6% -$30.5K 0.05% 184
2019
Q4 		$535K Sell
10,724
-1,860
-15% -$87.7K 0.05% 181
2019
Q3 		$515K Sell
12,584
-1,812
-13% -$83.3K 0.05% 174
2019
Q2 		$682K Sell
14,396
-677
-4% -$35.5K 0.08% 164
2019
Q1 		$866K Buy
15,073
+233
+2% +$11.9K 0.11% 148
2018
Q4 		$733K Buy
14,840
+2,025
+16% +$117K 0.11% 150
2018
Q3 		$773K Sell
12,815
-2,065
-14% -$123K 0.11% 141
2018
Q2 		$845K Buy
14,880
+781
+6% +$45K 0.13% 127
2018
Q1 		$879K Buy
14,099
+2,477
+21% +$164K 0.14% 120
2017
Q4 		$830K Buy
11,622
+49
+0.4% +$3.28K 0.13% 121
2017
Q3 		$734K Buy
11,573
+300
+3% +$20K 0.13% 130
2017
Q2 		$840K Buy
11,273
+1,905
+20% +$139K 0.16% 115
2017
Q1 		$669K Hold
9,368
– – 0.13% 123
2016
Q4 		$633K Buy
9,368
+450
+5% +$29K 0.13% 121
2016
Q3 		$564K Buy
8,918
+275
+3% +$18.3K 0.12% 122
2016
Q2 		$596K Sell
8,643
-389
-4% -$24.9K 0.14% 110
2016
Q1 		$553K Buy
9,032
+969
+12% +$58.6K 0.13% 112
2015
Q4 		$469K Buy
8,063
+639
+9% +$37K 0.12% 107
2015
Q3 		$389K Buy
+7,424
New +$398K 0.12% 103

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
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

Sonora Investment Management's MO Position: Q3 2021 in Review

Sonora Investment Management increased its Altria Group (MO) stake by 34% in Q3 2021, buying an estimated $166K and bringing the position to 13,661 shares worth $622K. The position accounts for 0.08% of the portfolio, ranked #119.

Sonora Investment Management first reported a position in MO in Q3 2015 and has held it in 25 quarters since. The position peaked at $879K in Q1 2018. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Sonora Investment Management held 13,661 shares of Altria Group worth $622K as of Q3 2021.
  • Sonora Investment Management bought 3,442 Altria Group shares in Q3 2021, an estimated $166K.
  • Altria Group made up 0.08% of Sonora Investment Management's portfolio in Q3 2021, its #119 holding.
  • Sonora Investment Management first reported a position in Altria Group in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Altria Group position peaked at $879K in Q1 2018.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.