Transform Wealth’s Altria Group MO Stock Holding History

Transform Wealth’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 Q3	–	Sell	-5,966	Closed	-$255K	–	196
2022 Q2	$255K	Sell	5,966 -259	-4%	-$13.4K	0.04%	174
2022 Q1	$325K	Sell	6,225 -612	-9%	-$31.2K	0.04%	197
2021 Q4	$324K	Sell	6,837 -1,134	-14%	-$52K	0.03%	185
2021 Q3	$363K	Sell	7,971 -1,239	-13%	-$59.8K	0.04%	180
2021 Q2	$439K	Buy	9,210 +464	+5%	+$22.8K	0.05%	179
2021 Q1	$447K	Buy	8,746 +538	+7%	+$24.1K	0.09%	167
2020 Q4	$337K	Sell	8,208 -220	-3%	-$8.83K	0.07%	176
2020 Q3	$326K	Buy	8,428 +1,235	+17%	+$51.4K	0.05%	173
2020 Q2	$282K	Sell	7,193 -520	-7%	-$20.3K	0.05%	187
2020 Q1	$298K	Buy	7,713 +1,054	+16%	+$46.8K	0.06%	172
2019 Q4	$332K	Sell	6,659 -143	-2%	-$6.75K	0.05%	180
2019 Q3	$278K	Sell	6,802 -6,380	-48%	-$293K	0.05%	185
2019 Q2	$624K	Buy	+13,182	New	+$690K	0.09%	163

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

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

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

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

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

Transform Wealth's MO Position: Q3 2022 in Review

Transform Wealth sold out of Altria Group (MO) in Q3 2022, closing a stake of 5,966 shares — an estimated $255K sold.

Transform Wealth first reported a position in MO in Q2 2019 and held it in 13 quarters. The position peaked at $624K in Q2 2019. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Transform Wealth reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
Transform Wealth sold 5,966 Altria Group shares in Q3 2022, an estimated $255K.
Transform Wealth first reported a position in Altria Group in Q2 2019 and held it in 13 quarters.
Transform Wealth's Altria Group position peaked at $624K in Q2 2019.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.