Form 13-F position report

ALTRIA GROUP,INC.

Reported by SAGE PRIVATE WEALTH GROUP LLC

Company profile Manager portfolio Source filing
MO CUSIP 02209S103 Manager CIK 0001845635
Latest reported change

Reported 11,526 shares, down 575 (4.8%) from the prior quarter.

Reported value -0.9%; share count -4.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.68% This manager · Q4 2021
Shares 11,526 Quarter-end amount reported
Reported value $546,000 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 5,316 +52 (1.0%) 0.12% $357,968 2026-10-21
Q2 2026 Reduced 5,264 -532 (-9.2%) 0.17% $378,745 2026-08-06
Q1 2026 Added 5,796 +8 (0.1%) 0.19% $382,493 2026-05-01
Q4 2025 Added 5,788 +306 (5.6%) 0.18% $333,713 2026-01-28
Q3 2025 Added 5,482 +69 (1.3%) 0.2% $362,121 2025-10-27
Q2 2025 Reduced 5,413 -1,592 (-22.7%) 0.2% $317,407 2025-07-29
Q1 2025 Added 7,005 +123 (1.8%) 0.32% $420,450 2025-05-02
Q4 2024 Reduced 6,882 -152 (-2.2%) 0.27% $359,869 2025-01-29
Q3 2024 Reduced 7,034 -103 (-1.4%) 0.28% $359,016 2025-01-29
Q2 2024 Reduced 7,137 -1,311 (-15.5%) 0.27% $325,101 2025-01-29
Q1 2024 Reduced 8,448 -1,536 (-15.4%) 0.3% $368,523 2025-01-29
Q4 2023 Added 9,984 +104 (1.1%) 0.36% $402,763 2025-01-29
Q3 2023 Added 9,880 +214 (2.2%) 0.57% $415,480 2025-01-29
Q2 2023 Reduced 9,666 -316 (-3.2%) 0.6% $437,896 2025-01-29
Q1 2023 Reduced 9,982 -1,104 (-10.0%) 0.51% $445,440 2025-01-29
Q4 2022 Added 11,086 +113 (1.0%) 0.6% $506,759 2025-01-29
Q3 2022 Added 10,973 +83 (0.8%) 0.59% $443,000 2022-11-08
Q2 2022 Reduced 10,890 -705 (-6.1%) 0.65% $455,000 2022-08-01
Q1 2022 Added 11,595 +69 (0.6%) 0.59% $606,000 2022-05-13
Q4 2021 Reduced 11,526 -575 (-4.8%) 0.68% $546,000 2022-01-24
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Institutional context

Who else reported the position

1875 managers reported ALTRIA GROUP,INC. for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 154,163,044 +933,963 0.17% $7,305,787,000 35 qtrs
BlackRock Inc Reduced 117,741,481 -2,092,234 0.14% $5,579,770,000 35 qtrs
Capital World Investors Reduced 112,908,240 -13,177,442 0.85% $5,350,721,000 35 qtrs
STATE STREET CORPORATION Added 71,762,274 +2,371,300 0.16% $3,465,063,000 35 qtrs
FMR LLC Reduced 51,136,708 -5,036,667 0.18% $2,423,369,000 35 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 34,123,753 +1,103,432 0.48% $1,617,126,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 30,391,914 +644,221 0.17% $1,437,087,000 35 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 22,154,623 +612,449 0.19% $1,049,908,000 35 qtrs
Capital Research Global Investors Reduced 19,058,185 -1,874,741 0.2% $903,167,000 35 qtrs
NORTHERN TRUST CORPORATION Reduced 18,521,525 -833,996 0.14% $877,737,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 24, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
11,526

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.