TA
MO icon

Townsend & Associates’s Altria Group MO Stock Holding History

Townsend & Associates’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
-62,236
Closed -$3.18M – 70
2021
Q1 		$3.18M Buy
62,236
+4,096
+7% +$184K 2.07% 9
2020
Q4 		$2.38M Buy
58,140
+1,405
+2% +$56.4K 1.74% 11
2020
Q3 		$2.31M Buy
56,735
+7,737
+16% +$322K 1.81% 9
2020
Q2 		$1.92M Buy
48,998
+3,332
+7% +$130K 1.62% 15
2020
Q1 		$1.76M Sell
45,666
-27,688
-38% -$1.23M 1.83% 20
2019
Q4 		$3.67M Buy
73,354
+217
+0.3% +$10.2K 3.21% 2
2019
Q3 		$3.07M Buy
73,137
+18,991
+35% +$874K 2.93% 2
2019
Q2 		$2.66M Buy
54,146
+3,448
+7% +$181K 2.03% 7
2019
Q1 		$2.91M Buy
50,698
+711
+1% +$36.3K 2.94% 2
2018
Q4 		$2.47M Buy
49,987
+2,290
+5% +$133K 2.83% 2
2018
Q3 		$2.88M Buy
47,697
+4,141
+10% +$246K 2.85% 2
2018
Q2 		$2.47M Buy
43,556
+1,454
+3% +$83.9K 2.78% 2
2018
Q1 		$2.62M Buy
42,102
+18,947
+82% +$1.25M 2.1% 5
2017
Q4 		$1.65M Buy
+23,155
New +$1.55M 1.41% 24

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

Townsend & Associates's MO Position: Q2 2021 in Review

Townsend & Associates sold out of Altria Group (MO) in Q2 2021, closing a stake of 62,236 shares — an estimated $3.18M sold.

Townsend & Associates first reported a position in MO in Q4 2017 and held it in 14 quarters. The position peaked at $3.67M in Q4 2019. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Townsend & Associates reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
  • Townsend & Associates sold 62,236 Altria Group shares in Q2 2021, an estimated $3.18M.
  • Townsend & Associates first reported a position in Altria Group in Q4 2017 and held it in 14 quarters.
  • Townsend & Associates's Altria Group position peaked at $3.67M in Q4 2019.
  • 1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Townsend & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.