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Wills Financial Group’s Altria Group MO Stock Holding History

Wills Financial 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
2022
Q2 		– Sell
-5,076
Closed -$265K – 67
2022
Q1 		$265K Buy
+5,076
New +$259K 0.11% 61
2019
Q2 		– Sell
-3,633
Closed -$208K – 58
2019
Q1 		$208K Buy
+3,633
New +$186K 0.14% 57
2018
Q4 		– Sell
-7,151
Closed -$431K – 65
2018
Q3 		$431K Sell
7,151
-1,365
-16% -$81K 0.28% 54
2018
Q2 		$483K Sell
8,516
-3,363
-28% -$194K 0.35% 52
2018
Q1 		$740K Sell
11,879
-551
-4% -$36.5K 0.55% 47
2017
Q4 		$887K Buy
12,430
+43
+0.3% +$2.88K 0.62% 44
2017
Q3 		$786K Buy
12,387
+672
+6% +$44.8K 0.58% 45
2017
Q2 		$872K Buy
11,715
+1
+0% +$73 0.65% 43
2017
Q1 		$837K Sell
11,714
-1,986
-14% -$144K 0.64% 42
2016
Q4 		$926K Buy
13,700
+1,062
+8% +$68.4K 0.75% 38
2016
Q3 		$799K Buy
12,638
+4,366
+53% +$290K 0.7% 38
2016
Q2 		$570K Buy
8,272
+3,960
+92% +$254K 0.47% 47
2016
Q1 		$270K Hold
4,312
– – 0.23% 59
2015
Q4 		$251K Buy
4,312
+175
+4% +$10.1K 0.22% 66
2015
Q3 		$225K Hold
4,137
– – 0.21% 66
2015
Q2 		$202K Buy
4,137
+133
+3% +$6.74K 0.17% 73
2015
Q1 		$200K Buy
+4,004
New +$213K 0.16% 73

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

Wills Financial Group's MO Position: Q2 2022 in Review

Wills Financial Group sold out of Altria Group (MO) in Q2 2022, closing a stake of 5,076 shares — an estimated $265K sold.

Wills Financial Group first reported a position in MO in Q1 2015 and held it in 17 quarters. The position peaked at $926K in Q4 2016. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Wills Financial Group reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Wills Financial Group sold 5,076 Altria Group shares in Q2 2022, an estimated $265K.
  • Wills Financial Group first reported a position in Altria Group in Q1 2015 and held it in 17 quarters.
  • Wills Financial Group's Altria Group position peaked at $926K in Q4 2016.
  • 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Wills Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.