Strategic Wealth Management Group’s Altria Group MO Stock Holding History

Strategic Wealth 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
2021 Q2	$201K	Sell	4,209 -4,140	-50%	-$203K	0.07%	122
2021 Q1	$427K	Sell	8,349 -229	-3%	-$10.3K	0.16%	75
2020 Q4	$352K	Buy	8,578 +2,825	+49%	+$113K	0.15%	78
2020 Q3	$222K	Buy	5,753 +422	+8%	+$17.6K	0.11%	103
2020 Q2	$209K	Buy	5,331 +38	+0.7%	+$1.48K	0.12%	92
2020 Q1	$205K	Sell	5,293 -5	-0.1%	-$222	0.15%	76
2019 Q4	$264K	Buy	5,298 +112	+2%	+$5.28K	0.17%	73
2019 Q3	$212K	Sell	5,186 -282	-5%	-$13K	0.15%	80
2019 Q2	$259K	Buy	5,468 +850	+18%	+$44.5K	0.2%	64
2019 Q1	$265K	Buy	+4,618	New	+$236K	0.22%	64

Other funds holding MO

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Wealth Management Group's MO Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Altria Group (MO) stake by 50% in Q2 2021, selling an estimated $203K and leaving 4,209 shares worth $201K. The position accounts for 0.07% of the portfolio, ranked #122.

Strategic Wealth Management Group first reported a position in MO in Q1 2019 and has held it in 10 quarters since. The position peaked at $427K in Q1 2021. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Strategic Wealth Management Group held 4,209 shares of Altria Group worth $201K as of Q2 2021.
Strategic Wealth Management Group sold 4,140 Altria Group shares in Q2 2021, an estimated $203K.
Altria Group made up 0.07% of Strategic Wealth Management Group's portfolio in Q2 2021, its #122 holding.
Strategic Wealth Management Group first reported a position in Altria Group in Q1 2019 and has held it in 10 quarters since.
Strategic Wealth Management Group's Altria Group position peaked at $427K in Q1 2021.
1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.