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Westshore Wealth’s Altria Group MO Stock Holding History

Westshore 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
Q2 		– Sell
-16,270
Closed -$850K – 107
2022
Q1 		$850K Sell
16,270
-429
-3% -$21.9K 0.57% 22
2021
Q4 		$791K Buy
16,699
+230
+1% +$10.5K 0.54% 23
2021
Q3 		$750K Sell
16,469
-2,038
-11% -$98.4K 0.61% 24
2021
Q2 		$882K Buy
18,507
+410
+2% +$20.1K 0.45% 40
2021
Q1 		$926K Buy
+18,097
New +$811K 0.53% 31
2019
Q4 		$881K Buy
+17,645
New +$832K 0.97% 15

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

Westshore Wealth's MO Position: Q2 2022 in Review

Westshore Wealth sold out of Altria Group (MO) in Q2 2022, closing a stake of 16,270 shares — an estimated $850K sold.

Westshore Wealth first reported a position in MO in Q4 2019 and held it in 6 quarters. The position peaked at $926K in Q1 2021. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Westshore Wealth reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Westshore Wealth sold 16,270 Altria Group shares in Q2 2022, an estimated $850K.
  • Westshore Wealth first reported a position in Altria Group in Q4 2019 and held it in 6 quarters.
  • Westshore Wealth's Altria Group position peaked at $926K in Q1 2021.
  • 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Westshore Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.