Summit Wealth & Retirement Planning’s Altria Group MO Stock Holding History

Summit Wealth & Retirement Planning’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 Q1	–	Sell	-7,332	Closed	-$301K	–	115
2020 Q4	$301K	Buy	7,332 +17	+0.2%	+$683	0.11%	94
2020 Q3	$283K	Buy	7,315 +16	+0.2%	+$666	0.12%	89
2020 Q2	$286K	Sell	7,299 -11	-0.2%	-$429	0.13%	96
2020 Q1	$283K	Buy	7,310 +6	+0.1%	+$266	0.15%	94
2019 Q4	$365K	Sell	7,304 -19	-0.3%	-$896	0.16%	101
2019 Q3	$300K	Buy	7,323 +12	+0.2%	+$552	0.18%	99
2019 Q2	$346K	Sell	7,311 -4,111	-36%	-$215K	0.2%	97
2019 Q1	$656K	Buy	11,422 +79	+0.7%	+$4.04K	0.39%	65
2018 Q4	$560K	Buy	+11,343	New	+$657K	0.42%	57

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Wealth & Retirement Planning's MO Position: Q1 2021 in Review

Summit Wealth & Retirement Planning sold out of Altria Group (MO) in Q1 2021, closing a stake of 7,332 shares — an estimated $301K sold.

Summit Wealth & Retirement Planning first reported a position in MO in Q4 2018 and held it in 9 quarters. The position peaked at $656K in Q1 2019. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

Summit Wealth & Retirement Planning reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 7,332 Altria Group shares in Q1 2021, an estimated $301K.
Summit Wealth & Retirement Planning first reported a position in Altria Group in Q4 2018 and held it in 9 quarters.
Summit Wealth & Retirement Planning's Altria Group position peaked at $656K in Q1 2019.
1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2021, filed 10 May 2021.