5L
MO icon

55I LLC’s Altria Group MO Stock Holding History

55I LLC’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
Q3 		$979K Buy
24,242
+11,974
+98% +$522K 0.03% 266
2022
Q2 		$512K Buy
12,268
+5,840
+91% +$302K 0.01% 348
2022
Q1 		$336K Buy
+6,428
New +$327K 0.01% 408

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

55I LLC's MO Position: Q3 2022 in Review

55I LLC increased its Altria Group (MO) stake by 98% in Q3 2022, buying an estimated $522K and bringing the position to 24,242 shares worth $979K. The position accounts for 0.03% of the portfolio, ranked #266.

55I LLC first reported a position in MO in Q1 2022 and has held it in 3 quarters since. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • 55I LLC held 24,242 shares of Altria Group worth $979K as of Q3 2022.
  • 55I LLC bought 11,974 Altria Group shares in Q3 2022, an estimated $522K.
  • Altria Group made up 0.03% of 55I LLC's portfolio in Q3 2022, its #266 holding.
  • 55I LLC first reported a position in Altria Group in Q1 2022 and has held it in 3 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.