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swisspartners’s Altria Group MO Stock Holding History

swisspartners’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
Q3 		– Sell
-6,100
Closed -$291K – 79
2021
Q2 		$291K Sell
6,100
-30
-0.5% -$1.47K 0.21% 72
2021
Q1 		$314K Sell
6,130
-50
-0.8% -$2.24K 0.25% 67
2020
Q4 		$249K Buy
+6,180
New +$248K 0.22% 65

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

swisspartners's MO Position: Q3 2021 in Review

swisspartners sold out of Altria Group (MO) in Q3 2021, closing a stake of 6,100 shares — an estimated $291K sold.

swisspartners first reported a position in MO in Q4 2020 and held it in 3 quarters. The position peaked at $314K in Q1 2021. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • swisspartners reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • swisspartners sold 6,100 Altria Group shares in Q3 2021, an estimated $291K.
  • swisspartners first reported a position in Altria Group in Q4 2020 and held it in 3 quarters.
  • swisspartners's Altria Group position peaked at $314K in Q1 2021.
  • 1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on swisspartners's 13F filing for Q3 2021, filed 16 Nov 2021.