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Sun Life Financial’s Altria Group MO Stock Holding History

Sun Life Financial’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 		– Sell
-9,988
Closed -$511K – 341
2021
Q1 		$511K Buy
9,988
+1,049
+12% +$47K 0.04% 61
2020
Q4 		$366K Sell
8,939
-13,673
-60% -$549K 0.05% 70
2020
Q3 		$874K Sell
22,612
-197
-0.9% -$8.2K 0.14% 42
2020
Q2 		$895K Buy
22,809
+396
+2% +$15.4K 0.17% 37
2020
Q1 		$867K Buy
22,413
+326
+1% +$14.5K 0.22% 24
2019
Q4 		$1.1M Sell
22,087
-12,601
-36% -$594K 0.29% 25
2019
Q3 		$1.42M Buy
34,688
+16,008
+86% +$736K 0.37% 28
2019
Q2 		$884K Sell
18,680
-20,760
-53% -$1.09M 0.22% 32
2019
Q1 		$2.27M Buy
39,440
+8,323
+27% +$425K 0.5% 17
2018
Q4 		$1.54M Sell
31,117
-1,725
-5% -$99.9K 0.32% 43
2018
Q3 		$1.98M Buy
32,842
+8,343
+34% +$495K 0.36% 39
2018
Q2 		$1.39M Buy
24,499
+22,773
+1,319% +$1.31M 0.2% 72
2018
Q1 		$27.7K Sell
1,726
-18,463
-91% -$1.22M 0.25% 58
2017
Q4 		$1.44M Buy
20,189
+1,472
+8% +$98.6K 0.15% 70
2017
Q3 		$1.19M Buy
18,717
+1,902
+11% +$127K 0.12% 68
2017
Q2 		$1.25M Buy
16,815
+16,548
+6,198% +$1.21M 0.13% 65
2017
Q1 		$3.74K Buy
267
+25
+10% +$1.81K 0.01% 90
2016
Q4 		$3.58K Buy
+242
New +$15.6K 0.04% 57

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sun Life Financial's MO Position: Q2 2021 in Review

Sun Life Financial sold out of Altria Group (MO) in Q2 2021, closing a stake of 9,988 shares — an estimated $511K sold.

Sun Life Financial first reported a position in MO in Q4 2016 and held it in 18 quarters. The position peaked at $2.27M in Q1 2019. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Sun Life Financial reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 9,988 Altria Group shares in Q2 2021, an estimated $511K.
  • Sun Life Financial first reported a position in Altria Group in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Altria Group position peaked at $2.27M in Q1 2019.
  • 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.