Strategic Wealth Management’s Altria Group MO Stock Holding History

Strategic 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	$0	Hold	10	–	–	﹤0.01%	71
2021 Q3	$0	Sell	10 -290	-97%	-$14K	﹤0.01%	72
2021 Q2	$14K	Hold	300	–	–	0.01%	67
2021 Q1	$15K	Hold	300	–	–	0.01%	65
2020 Q4	$12K	Sell	300 -145	-33%	-$5.82K	0.01%	61
2020 Q3	$17K	Sell	445 -14,680	-97%	-$611K	0.01%	61
2020 Q2	$594K	Buy	15,125 +125	+0.8%	+$4.88K	0.55%	37
2020 Q1	$580K	Buy	+15,000	New	+$666K	0.77%	17
2015 Q3	–	Sell	-11,970	Closed	-$585K	–	28
2015 Q2	$585K	Sell	11,970 -24	-0.2%	-$1.22K	0.68%	32
2015 Q1	$600K	Sell	11,994 -1,000	-8%	-$53.1K	0.6%	35
2014 Q4	$640K	Sell	12,994 -1,603	-11%	-$78.1K	0.62%	36
2014 Q3	$671K	Buy	+14,597	New	+$625K	0.7%	34

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

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

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

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

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

Strategic Wealth Management's MO Position: Q4 2021 in Review

Strategic Wealth Management held its Altria Group (MO) position steady in Q4 2021 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #71.

Strategic Wealth Management first reported a position in MO in Q3 2014 and has held it in 12 quarters since. The position peaked at $671K in Q3 2014. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Strategic Wealth Management held 10 shares of Altria Group worth $0 as of Q4 2021.
Strategic Wealth Management left its Altria Group share count unchanged in Q4 2021.
Altria Group made up ﹤0.01% of Strategic Wealth Management's portfolio in Q4 2021, its #71 holding.
Strategic Wealth Management first reported a position in Altria Group in Q3 2014 and has held it in 12 quarters since.
Strategic Wealth Management's Altria Group position peaked at $671K in Q3 2014.
1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.