Annapolis Financial Services’s Altria Group MO Stock Holding History

Annapolis Financial Services’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 Q3	$8.52K	Hold	167	–	–	﹤0.01%	296
2024 Q2	$7.61K	Hold	167	–	–	﹤0.01%	294
2024 Q1	$7.29K	Hold	167	–	–	﹤0.01%	296
2023 Q4	$6.74K	Hold	167	–	–	﹤0.01%	380
2023 Q3	$7.02K	Hold	167	–	–	﹤0.01%	372
2023 Q2	$7.57K	Hold	167	–	–	﹤0.01%	365
2023 Q1	$7.45K	Hold	167	–	–	﹤0.01%	333
2022 Q4	$7.63K	Sell	167 -294	-64%	-$13.3K	﹤0.01%	328
2022 Q3	$19K	Buy	461 +294	+176%	+$12.8K	0.01%	262
2022 Q2	$7K	Hold	167	–	–	﹤0.01%	310
2022 Q1	$9K	Hold	167	–	–	﹤0.01%	306
2021 Q4	$8K	Hold	167	–	–	﹤0.01%	317
2021 Q3	$8K	Hold	167	–	–	﹤0.01%	305
2021 Q2	$8K	Hold	167	–	–	﹤0.01%	280
2021 Q1	$9K	Hold	167	–	–	﹤0.01%	263
2020 Q4	$7K	Buy	+167	New	+$6.71K	﹤0.01%	279

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Annapolis Financial Services's MO Position: Q3 2024 in Review

Annapolis Financial Services held its Altria Group (MO) position steady in Q3 2024 at 167 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Annapolis Financial Services first reported a position in MO in Q4 2020 and has held it in 16 quarters since. The position peaked at $19K in Q3 2022. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Annapolis Financial Services held 167 shares of Altria Group worth $8.52K as of Q3 2024.
Annapolis Financial Services left its Altria Group share count unchanged in Q3 2024.
Altria Group made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #296 holding.
Annapolis Financial Services first reported a position in Altria Group in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Altria Group position peaked at $19K in Q3 2022.
1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.