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Ahrens Investment Partners’s Altria Group MO Stock Holding History

Ahrens Investment Partners’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 		$296K Buy
6,631
+20
+0.3% +$919 0.15% 110
2022
Q4 		$302K Buy
6,611
+21
+0.3% +$951 0.14% 117
2022
Q3 		$266K Buy
6,590
+1,270
+24% +$55.4K 0.14% 121
2022
Q2 		$222K Buy
5,320
+349
+7% +$18.1K 0.1% 150
2022
Q1 		$260K Sell
4,971
-130
-3% -$6.62K 0.08% 154
2021
Q4 		$242K Buy
+5,101
New +$234K 0.11% 162
2021
Q3 		– Sell
-6,917
Closed -$330K – 233
2021
Q2 		$330K Buy
6,917
+379
+6% +$18.6K 0.15% 156
2021
Q1 		$334K Buy
6,538
+1,350
+26% +$60.5K 0.17% 140
2020
Q4 		$213K Sell
5,188
-2,800
-35% -$112K 0.11% 164
2020
Q3 		$309K Sell
7,988
-5,050
-39% -$210K 0.21% 114
2020
Q2 		$512K Buy
+13,038
New +$509K 0.31% 70
2019
Q3 		– Sell
-4,288
Closed -$203K – 171
2019
Q2 		$203K Hold
4,288
– – 0.09% 147
2019
Q1 		$246K Sell
4,288
-350
-8% -$17.9K 0.11% 123
2018
Q4 		$229K Sell
4,638
-1,000
-18% -$57.9K 0.11% 130
2018
Q3 		$340K Sell
5,638
-81
-1% -$4.81K 0.13% 115
2018
Q2 		$325K Sell
5,719
-200
-3% -$11.5K 0.14% 106
2018
Q1 		$369K Sell
5,919
-100
-2% -$6.62K 0.16% 91
2017
Q4 		$430K Sell
6,019
-342
-5% -$22.9K 0.17% 83
2017
Q3 		$403K Hold
6,361
– – 0.17% 81
2017
Q2 		$474K Sell
6,361
-131
-2% -$9.58K 0.2% 70
2017
Q1 		$464K Sell
6,492
-200
-3% -$14.5K 0.22% 74
2016
Q4 		$453K Buy
+6,692
New +$431K 0.24% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ahrens Investment Partners's MO Position: Q1 2023 in Review

Ahrens Investment Partners increased its Altria Group (MO) stake by 0.3% in Q1 2023, buying an estimated $919 and bringing the position to 6,631 shares worth $296K. The position accounts for 0.15% of the portfolio, ranked #110.

Ahrens Investment Partners first reported a position in MO in Q4 2016 and has held it in 22 quarters since. The position peaked at $512K in Q2 2020. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • Ahrens Investment Partners held 6,631 shares of Altria Group worth $296K as of Q1 2023.
  • Ahrens Investment Partners bought 20 Altria Group shares in Q1 2023, an estimated $919.
  • Altria Group made up 0.15% of Ahrens Investment Partners's portfolio in Q1 2023, its #110 holding.
  • Ahrens Investment Partners first reported a position in Altria Group in Q4 2016 and has held it in 22 quarters since.
  • Ahrens Investment Partners's Altria Group position peaked at $512K in Q2 2020.
  • 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.