Access Financial Services’s Altria Group MO Stock Holding History

Access Financial Services’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
2023 Q2	–	Sell	-7,366	Closed	-$329K	–	85
2023 Q1	$329K	Hold	7,366	–	–	0.2%	76
2022 Q4	$337K	Hold	7,366	–	–	0.21%	78
2022 Q3	$297K	Buy	7,366 +40	+0.5%	+$1.75K	0.19%	84
2022 Q2	$306K	Hold	7,326	–	–	0.18%	92
2022 Q1	$383K	Sell	7,326 -113	-2%	-$5.76K	0.18%	96
2021 Q4	$353K	Hold	7,439	–	–	0.16%	99
2021 Q3	$339K	Hold	7,439	–	–	0.15%	97
2021 Q2	$355K	Buy	+7,439	New	+$365K	0.17%	98

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Access Financial Services's MO Position: Q2 2023 in Review

Access Financial Services sold out of Altria Group (MO) in Q2 2023, closing a stake of 7,366 shares — an estimated $329K sold.

Access Financial Services first reported a position in MO in Q2 2021 and held it in 8 quarters. The position peaked at $383K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Access Financial Services reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Access Financial Services sold 7,366 Altria Group shares in Q2 2023, an estimated $329K.
Access Financial Services first reported a position in Altria Group in Q2 2021 and held it in 8 quarters.
Access Financial Services's Altria Group position peaked at $383K in Q1 2022.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Access Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.