Spectrum Management Group’s Altria Group MO Stock Holding History

Spectrum Management Group’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
2022 Q3	$17K	Hold	416	–	–	﹤0.01%	171
2022 Q2	$17K	Hold	416	–	–	﹤0.01%	172
2022 Q1	$22K	Buy	+416	New	+$21.2K	﹤0.01%	187
2020 Q4	–	Sell	-600	Closed	-$23K	–	252
2020 Q3	$23K	Hold	600	–	–	0.01%	172
2020 Q2	$24K	Hold	600	–	–	0.01%	170
2020 Q1	$23K	Sell	600 -2,963	-83%	-$131K	0.01%	154
2019 Q4	$178K	Hold	3,563	–	–	0.07%	101
2019 Q3	$146K	Hold	3,563	–	–	0.05%	101
2019 Q2	$169K	Buy	3,563 +2,963	+494%	+$155K	0.05%	105
2019 Q1	$34K	Hold	600	–	–	0.01%	155
2018 Q4	$30K	Sell	600 -2,853	-83%	-$165K	0.01%	141
2018 Q3	$208K	Hold	3,453	–	–	0.07%	81
2018 Q2	$196K	Sell	3,453 -13,605	-80%	-$785K	0.07%	85
2018 Q1	$1.06M	Buy	17,058 +2,703	+19%	+$179K	0.38%	47
2017 Q4	$1.02M	Sell	14,355 -30,434	-68%	-$2.04M	0.35%	51
2017 Q3	$2.84M	Buy	44,789 +27,501	+159%	+$1.83M	0.92%	18
2017 Q2	$1.29M	Buy	17,288 +4,318	+33%	+$316K	0.49%	37
2017 Q1	$926K	Buy	12,970 +1,215	+10%	+$87.9K	0.34%	43
2016 Q4	$795K	Buy	11,755 +4,155	+55%	+$268K	0.29%	55
2016 Q3	$481K	Buy	7,600 +170	+2%	+$11.3K	0.19%	67
2016 Q2	$512K	Buy	7,430 +5,025	+209%	+$322K	0.21%	68
2016 Q1	$151K	Buy	2,405 +1,405	+141%	+$85K	0.06%	91
2015 Q4	$58K	Buy	+1,000	New	+$58K	0.02%	106

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spectrum Management Group's MO Position: Q3 2022 in Review

Spectrum Management Group held its Altria Group (MO) position steady in Q3 2022 at 416 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Spectrum Management Group first reported a position in MO in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.84M in Q3 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Spectrum Management Group held 416 shares of Altria Group worth $17K as of Q3 2022.
Spectrum Management Group left its Altria Group share count unchanged in Q3 2022.
Altria Group made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #171 holding.
Spectrum Management Group first reported a position in Altria Group in Q4 2015 and has held it in 23 quarters since.
Spectrum Management Group's Altria Group position peaked at $2.84M in Q3 2017.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.