AC
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Abbrea Capital’s Altria Group MO Stock Holding History

Abbrea Capital’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
2024
Q2 		$286K Sell
6,140
-250
-4% -$11.1K 0.04% 194
2024
Q1 		$285K Sell
6,390
-218
-3% -$9.04K 0.04% 214
2023
Q4 		$273K Hold
6,608
– – 0.04% 208
2023
Q3 		$284K Hold
6,608
– – 0.05% 198
2023
Q2 		$306K Buy
6,608
+1,517
+30% +$68.7K 0.05% 193
2023
Q1 		$232K Sell
5,091
-10
-0.2% -$460 0.04% 216
2022
Q4 		$238K Sell
5,101
-499
-9% -$22.6K 0.04% 210
2022
Q3 		$231K Sell
5,600
-415
-7% -$18.1K 0.04% 202
2022
Q2 		$256K Hold
6,015
– – 0.04% 205
2022
Q1 		$320K Hold
6,015
– – 0.04% 203
2021
Q4 		$290K Buy
6,015
+300
+5% +$13.7K 0.04% 212
2021
Q3 		$265K Buy
5,715
+115
+2% +$5.55K 0.04% 214
2021
Q2 		$272K Hold
5,600
– – 0.04% 213
2021
Q1 		$291K Hold
5,600
– – 0.05% 188
2020
Q4 		$235K Buy
5,600
+233
+4% +$9.36K 0.04% 195
2020
Q3 		$212K Sell
5,367
-725
-12% -$30.2K 0.05% 172
2020
Q2 		$244K Sell
6,092
-72
-1% -$2.81K 0.06% 172
2020
Q1 		$244K Sell
6,164
-386
-6% -$17.1K 0.06% 163
2019
Q4 		$332K Sell
6,550
-515
-7% -$24.3K 0.07% 159
2019
Q3 		$295K Buy
+7,065
New +$325K 0.07% 161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abbrea Capital's MO Position: Q2 2024 in Review

Abbrea Capital reduced its Altria Group (MO) stake by 3.9% in Q2 2024, selling an estimated $11.1K and leaving 6,140 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #194.

Abbrea Capital first reported a position in MO in Q3 2019 and has held it in 20 quarters since. The position peaked at $332K in Q4 2019. 1,914 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Abbrea Capital held 6,140 shares of Altria Group worth $286K as of Q2 2024.
  • Abbrea Capital sold 250 Altria Group shares in Q2 2024, an estimated $11.1K.
  • Altria Group made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #194 holding.
  • Abbrea Capital first reported a position in Altria Group in Q3 2019 and has held it in 20 quarters since.
  • Abbrea Capital's Altria Group position peaked at $332K in Q4 2019.
  • 1,914 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.