Adams Diversified Equity Fund’s Altria Group MO Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-316,400	Closed	-$12.8M	–	100
2023 Q4	$12.8M	Hold	316,400	–	–	0.5%	72
2023 Q3	$13.3M	Hold	316,400	–	–	0.57%	70
2023 Q2	$14.3M	Buy	+316,400	New	+$14.3M	0.6%	71
2019 Q1	–	Sell	-218,100	Closed	-$10.8M	–	236
2018 Q4	$10.8M	Buy	+218,100	New	+$12.6M	0.66%	62
2017 Q4	–	Sell	-273,300	Closed	-$17.3M	–	212
2017 Q3	$17.3M	Hold	273,300	–	–	0.94%	42
2017 Q2	$20.4M	Buy	+273,300	New	+$20M	1.15%	37

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's MO Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Altria Group (MO) in Q1 2024, closing a stake of 316,400 shares — an estimated $12.8M sold.

Adams Diversified Equity Fund first reported a position in MO in Q2 2017 and held it in 6 quarters. The position peaked at $20.4M in Q2 2017. 1,903 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Adams Diversified Equity Fund reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 316,400 Altria Group shares in Q1 2024, an estimated $12.8M.
Adams Diversified Equity Fund first reported a position in Altria Group in Q2 2017 and held it in 6 quarters.
Adams Diversified Equity Fund's Altria Group position peaked at $20.4M in Q2 2017.
1,903 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.