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Westover Capital Advisors’s Altria Group MO Stock Holding History

Westover Capital 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
2022
Q2 		– Sell
-3,965
Closed -$207K – 181
2022
Q1 		$207K Buy
+3,965
New +$202K 0.06% 176
2017
Q4 		– Sell
-30,773
Closed -$1.95M – 121
2017
Q3 		$1.95M Sell
30,773
-4,824
-14% -$322K 1.15% 32
2017
Q2 		$2.65M Sell
35,597
-1,148
-3% -$84K 1.74% 21
2017
Q1 		$2.62M Sell
36,745
-978
-3% -$70.8K 1.75% 24
2016
Q4 		$2.55M Buy
37,723
+489
+1% +$31.5K 1.83% 20
2016
Q3 		$2.35M Buy
37,234
+28,870
+345% +$1.92M 1.75% 23
2016
Q2 		$577K Sell
8,364
-66
-0.8% -$4.23K 0.47% 58
2016
Q1 		$528K Sell
8,430
-120
-1% -$7.26K 0.45% 62
2015
Q4 		$498K Sell
8,550
-60
-0.7% -$3.48K 0.42% 60
2015
Q3 		$468K Sell
8,610
-573
-6% -$30.7K 0.4% 63
2015
Q2 		$449K Sell
9,183
-602
-6% -$30.5K 0.36% 66
2015
Q1 		$489K Buy
9,785
+1,775
+22% +$94.2K 0.4% 64
2014
Q4 		$395K Sell
8,010
-537
-6% -$26.2K 0.34% 69
2014
Q3 		$393K Sell
8,547
-6,168
-42% -$264K 0.32% 73
2014
Q2 		$617K Sell
14,715
-19
-0.1% -$764 0.52% 57
2014
Q1 		$551K Sell
14,734
-678
-4% -$24.6K 0.51% 55
2013
Q4 		$592K Buy
15,412
+1,000
+7% +$36.9K 0.56% 49
2013
Q3 		$495K Sell
14,412
-165
-1% -$5.82K 0.51% 52
2013
Q2 		$510K Buy
+14,577
New +$524K 0.5% 51

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westover Capital Advisors's MO Position: Q2 2022 in Review

Westover Capital Advisors sold out of Altria Group (MO) in Q2 2022, closing a stake of 3,965 shares — an estimated $207K sold.

Westover Capital Advisors first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $2.65M in Q2 2017. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Westover Capital Advisors reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Westover Capital Advisors sold 3,965 Altria Group shares in Q2 2022, an estimated $207K.
  • Westover Capital Advisors first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • Westover Capital Advisors's Altria Group position peaked at $2.65M in Q2 2017.
  • 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Westover Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.