Affiance Financial’s Altria Group MO Stock Holding History

Affiance Financial’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 Q1	–	Sell	-375	Closed	-$17.1K	–	293
2022 Q4	$17.1K	Buy	+375	New	+$17K	0.01%	254
2020 Q1	–	Sell	-6,902	Closed	-$344K	–	145
2019 Q4	$344K	Sell	6,902 -23	-0.3%	-$1.08K	0.19%	69
2019 Q3	$283K	Hold	6,925	–	–	0.17%	79
2019 Q2	$328K	Sell	6,925 -180	-3%	-$9.43K	0.2%	74
2019 Q1	$408K	Hold	7,105	–	–	0.26%	60
2018 Q4	$351K	Hold	7,105	–	–	0.23%	67
2018 Q3	$429K	Hold	7,105	–	–	0.28%	56
2018 Q2	$403K	Buy	7,105 +1,484	+26%	+$85.6K	0.31%	57
2018 Q1	$350K	Sell	5,621 -1,070	-16%	-$70.9K	0.31%	56
2017 Q4	$478K	Hold	6,691	–	–	0.35%	45
2017 Q3	$424K	Hold	6,691	–	–	0.34%	47
2017 Q2	$498K	Hold	6,691	–	–	0.4%	41
2017 Q1	$478K	Hold	6,691	–	–	0.37%	40
2016 Q4	$452K	Hold	6,691	–	–	0.36%	50
2016 Q3	$423K	Buy	6,691 +208	+3%	+$13.8K	0.34%	49
2016 Q2	$447K	Hold	6,483	–	–	0.38%	46
2016 Q1	$406K	Sell	6,483 -250	-4%	-$15.1K	0.39%	51
2015 Q4	$392K	Hold	6,733	–	–	0.4%	55
2015 Q3	$366K	Hold	6,733	–	–	0.46%	50
2015 Q2	$329K	Hold	6,733	–	–	0.42%	63
2015 Q1	$337K	Hold	6,733	–	–	0.51%	55
2014 Q4	$332K	Buy	+6,733	New	+$328K	0.58%	49

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Affiance Financial's MO Position: Q1 2023 in Review

Affiance Financial sold out of Altria Group (MO) in Q1 2023, closing a stake of 375 shares — an estimated $17.1K sold.

Affiance Financial first reported a position in MO in Q4 2014 and held it in 22 quarters. The position peaked at $498K in Q2 2017. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

Affiance Financial reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 375 Altria Group shares in Q1 2023, an estimated $17.1K.
Affiance Financial first reported a position in Altria Group in Q4 2014 and held it in 22 quarters.
Affiance Financial's Altria Group position peaked at $498K in Q2 2017.
1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.