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Valley Brook Capital Group’s Altria Group MO Stock Holding History

Valley Brook Capital Group’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
-1,361
Closed -$69K – 292
2021
Q1 		$69K Sell
1,361
-122
-8% -$5.47K 0.06% 188
2020
Q4 		$60K Buy
+1,483
New +$59.5K 0.06% 180

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

Valley Brook Capital Group's MO Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Altria Group (MO) in Q2 2021, closing a stake of 1,361 shares — an estimated $69K sold.

Valley Brook Capital Group first reported a position in MO in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,361 Altria Group shares in Q2 2021, an estimated $69K.
  • Valley Brook Capital Group first reported a position in Altria Group in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Altria Group position peaked at $69K in Q1 2021.
  • 1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.