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Summit Financial Strategies’s Altria Group MO Stock Holding History

Summit Financial Strategies’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
Q2 		– Sell
-4,234
Closed -$221K – 125
2022
Q1 		$221K Hold
4,234
– – 0.04% 109
2021
Q4 		$201K Sell
4,234
-1,850
-30% -$84.8K 0.04% 123
2021
Q3 		$277K Buy
6,084
+40
+0.7% +$1.93K 0.05% 97
2021
Q2 		$288K Buy
+6,044
New +$297K 0.06% 94
2020
Q1 		– Sell
-4,182
Closed -$209K – 64
2019
Q4 		$209K Sell
4,182
-835
-17% -$39.4K 0.1% 57
2019
Q3 		$205K Sell
5,017
-1,374
-21% -$63.2K 0.1% 58
2019
Q2 		$303K Buy
6,391
+25
+0.4% +$1.31K 0.15% 42
2019
Q1 		$366K Buy
6,366
+35
+0.6% +$1.79K 0.19% 32
2018
Q4 		$313K Hold
6,331
– – 0.18% 39
2018
Q3 		$382K Sell
6,331
-120
-2% -$7.12K 0.17% 29
2018
Q2 		$366K Sell
6,451
-1,603
-20% -$92.4K 0.18% 29
2018
Q1 		$502K Sell
8,054
-2,192
-21% -$145K 0.26% 23
2017
Q4 		$732K Sell
10,246
-985
-9% -$66K 0.38% 20
2017
Q3 		$712K Sell
11,231
-632
-5% -$42.1K 0.41% 19
2017
Q2 		$883K Buy
11,863
+4,436
+60% +$325K 0.53% 17
2017
Q1 		$530K Buy
7,427
+5
+0.1% +$362 0.39% 20
2016
Q4 		$502K Buy
7,422
+56
+0.8% +$3.61K 0.34% 22
2016
Q3 		$466K Buy
+7,366
New +$490K 0.33% 23
2016
Q2 		– Sell
-7,362
Closed -$461K – 43
2016
Q1 		$461K Hold
7,362
– – 0.34% 21
2015
Q4 		$429K Sell
7,362
-111
-1% -$6.43K 0.33% 25
2015
Q3 		$407K Buy
7,473
+5
+0.1% +$268 0.34% 28
2015
Q2 		$365K Sell
7,468
-228
-3% -$11.6K 0.28% 31
2015
Q1 		$385K Buy
7,696
+239
+3% +$12.7K 0.31% 26
2014
Q4 		$367K Buy
+7,457
New +$363K 0.3% 27

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Summit Financial Strategies's MO Position: Q2 2022 in Review

Summit Financial Strategies sold out of Altria Group (MO) in Q2 2022, closing a stake of 4,234 shares — an estimated $221K sold.

Summit Financial Strategies first reported a position in MO in Q4 2014 and held it in 24 quarters. The position peaked at $883K in Q2 2017. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Summit Financial Strategies reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Summit Financial Strategies sold 4,234 Altria Group shares in Q2 2022, an estimated $221K.
  • Summit Financial Strategies first reported a position in Altria Group in Q4 2014 and held it in 24 quarters.
  • Summit Financial Strategies's Altria Group position peaked at $883K in Q2 2017.
  • 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Summit Financial Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.