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Advisor Partners II’s Altria Group MO Stock Holding History

Advisor Partners II’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
Q3 		$2.96M Buy
70,493
+6,720
+11% +$297K 0.12% 178
2023
Q2 		$2.89M Sell
63,773
-2,337
-4% -$106K 0.14% 147
2023
Q1 		$2.95M Buy
66,110
+163
+0.2% +$7.49K 0.16% 124
2022
Q4 		$3.01M Buy
65,947
+8,238
+14% +$373K 0.19% 112
2022
Q3 		$2.33M Buy
+57,709
New +$2.52M 0.18% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's MO Position: Q3 2023 in Review

Advisor Partners II increased its Altria Group (MO) stake by 11% in Q3 2023, buying an estimated $297K and bringing the position to 70,493 shares worth $2.96M. The position accounts for 0.12% of the portfolio, ranked #178.

Advisor Partners II first reported a position in MO in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.01M in Q4 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Advisor Partners II held 70,493 shares of Altria Group worth $2.96M as of Q3 2023.
  • Advisor Partners II bought 6,720 Altria Group shares in Q3 2023, an estimated $297K.
  • Altria Group made up 0.12% of Advisor Partners II's portfolio in Q3 2023, its #178 holding.
  • Advisor Partners II first reported a position in Altria Group in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Altria Group position peaked at $3.01M in Q4 2022.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.