Vontobel Swiss Wealth Advisors’s Altria Group MO Stock Holding History

Vontobel Swiss Wealth Advisors’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	$435K	Sell	9,115 -2,010	-18%	-$98.8K	0.22%	55
2021 Q1	$569K	Buy	11,125 +3,555	+47%	+$159K	0.32%	41
2020 Q4	$310K	Buy	7,570 +815	+12%	+$32.7K	0.18%	60
2020 Q3	$261K	Sell	6,755 -90	-1%	-$3.75K	0.18%	58
2020 Q2	$269K	Sell	6,845 -490	-7%	-$19.1K	0.18%	69
2020 Q1	$284K	Buy	7,335 +990	+16%	+$43.9K	0.22%	66
2019 Q4	$317K	Sell	6,345 -155	-2%	-$7.31K	0.21%	81
2019 Q3	$266K	Sell	6,500 -2,193	-25%	-$101K	0.17%	92
2019 Q2	$412K	Buy	+8,693	New	+$455K	0.22%	88
2019 Q1	–	Sell	-4,545	Closed	-$224K	–	79
2018 Q4	$224K	Hold	4,545	–	–	0.17%	69
2018 Q3	$274K	Hold	4,545	–	–	0.16%	67
2018 Q2	$258K	Buy	4,545 +420	+10%	+$24.2K	0.15%	68
2018 Q1	$257K	Buy	4,125 +600	+17%	+$39.7K	0.14%	72
2017 Q4	$252K	Buy	+3,525	New	+$236K	0.15%	73
2015 Q1	–	Sell	-710	Closed	-$35K	–	85
2014 Q4	$35K	Buy	+710	New	+$34.6K	0.03%	58

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's MO Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its Altria Group (MO) stake by 18% in Q2 2021, selling an estimated $98.8K and leaving 9,115 shares worth $435K. The position accounts for 0.22% of the portfolio, ranked #55.

Vontobel Swiss Wealth Advisors first reported a position in MO in Q4 2014 and has held it in 15 quarters since. The position peaked at $569K in Q1 2021. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Vontobel Swiss Wealth Advisors held 9,115 shares of Altria Group worth $435K as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 2,010 Altria Group shares in Q2 2021, an estimated $98.8K.
Altria Group made up 0.22% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #55 holding.
Vontobel Swiss Wealth Advisors first reported a position in Altria Group in Q4 2014 and has held it in 15 quarters since.
Vontobel Swiss Wealth Advisors's Altria Group position peaked at $569K in Q1 2021.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.