Alterity Financial Group’s Altria Group MO Stock Holding History

Alterity Financial Group’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 Q4	$222K	Hold	5,513	–	–	0.32%	70
2023 Q3	$232K	Sell	5,513 -75	-1%	-$3.31K	0.37%	63
2023 Q2	$253K	Sell	5,588 -50	-0.9%	-$2.27K	0.37%	64
2023 Q1	$252K	Sell	5,638 -200	-3%	-$9.19K	0.37%	62
2022 Q4	$267K	Sell	5,838 -100	-2%	-$4.53K	0.43%	57
2022 Q3	$240K	Sell	5,938 -4,962	-46%	-$216K	0.39%	65
2022 Q2	$455K	Buy	+10,900	New	+$564K	0.68%	45
2021 Q4	$543K	Buy	+11,450	New	+$525K	0.58%	51
2021 Q1	$598K	Buy	+11,450	New	+$513K	0.72%	41

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alterity Financial Group's MO Position: Q4 2023 in Review

Alterity Financial Group held its Altria Group (MO) position steady in Q4 2023 at 5,513 shares worth $222K. The position accounts for 0.32% of the portfolio, ranked #70.

Alterity Financial Group first reported a position in MO in Q1 2021 and has held it in 9 quarters since. The position peaked at $598K in Q1 2021. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

Alterity Financial Group held 5,513 shares of Altria Group worth $222K as of Q4 2023.
Alterity Financial Group left its Altria Group share count unchanged in Q4 2023.
Altria Group made up 0.32% of Alterity Financial Group's portfolio in Q4 2023, its #70 holding.
Alterity Financial Group first reported a position in Altria Group in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Altria Group position peaked at $598K in Q1 2021.
1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.