Townsend Asset Management’s Altria Group MO Stock Holding History

Townsend Asset 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
2022 Q2	–	Sell	-5,677	Closed	-$297K	–	223
2022 Q1	$297K	Sell	5,677 -17	-0.3%	-$866	0.15%	112
2021 Q4	$270K	Sell	5,694 -746	-12%	-$34.2K	0.13%	120
2021 Q3	$293K	Buy	6,440 +3	+0%	+$145	0.16%	113
2021 Q2	$307K	Sell	6,437 -597	-8%	-$29.3K	0.17%	109
2021 Q1	$360K	Sell	7,034 -7	-0.1%	-$314	0.22%	93
2020 Q4	$289K	Sell	7,041 -1,768	-20%	-$71K	0.19%	104
2020 Q3	$340K	Sell	8,809 -287	-3%	-$11.9K	0.28%	91
2020 Q2	$357K	Buy	9,096 +173	+2%	+$6.75K	0.29%	88
2020 Q1	$345K	Sell	8,923 -1,862	-17%	-$82.6K	0.35%	75
2019 Q4	$538K	Buy	+10,785	New	+$509K	0.43%	67

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Townsend Asset Management's MO Position: Q2 2022 in Review

Townsend Asset Management sold out of Altria Group (MO) in Q2 2022, closing a stake of 5,677 shares — an estimated $297K sold.

Townsend Asset Management first reported a position in MO in Q4 2019 and held it in 10 quarters. The position peaked at $538K in Q4 2019. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Townsend Asset Management reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
Townsend Asset Management sold 5,677 Altria Group shares in Q2 2022, an estimated $297K.
Townsend Asset Management first reported a position in Altria Group in Q4 2019 and held it in 10 quarters.
Townsend Asset Management's Altria Group position peaked at $538K in Q4 2019.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.