Antonetti Capital Management’s Altria Group MO Stock Holding History

Antonetti Capital Management’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	$236K	Buy	5,545 +2,500	+82%	+$110K	0.37%	40
2023 Q2	$138K	Sell	3,045 -96	-3%	-$4.35K	0.2%	54
2023 Q1	$140K	Buy	3,141 +340	+12%	+$15.6K	0.2%	50
2022 Q4	$128K	Buy	2,801 +131	+5%	+$5.93K	0.18%	58
2022 Q3	$108K	Sell	2,670 -285	-10%	-$12.4K	0.12%	59
2022 Q2	$123K	Hold	2,955	–	–	0.13%	57
2022 Q1	$154K	Hold	2,955	–	–	0.14%	58
2021 Q4	$140K	Sell	2,955 -75	-2%	-$3.44K	0.11%	99
2021 Q3	$138K	Buy	+3,030	New	+$146K	0.11%	97
2013 Q4	–	Sell	-83	Closed	-$3K	–	283
2013 Q3	$3K	Hold	83	–	–	﹤0.01%	254
2013 Q2	$3K	Buy	+83	New	+$2.98K	﹤0.01%	278

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

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

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

Antonetti Capital Management's MO Position: Q3 2023 in Review

Antonetti Capital Management increased its Altria Group (MO) stake by 82% in Q3 2023, buying an estimated $110K and bringing the position to 5,545 shares worth $236K. The position accounts for 0.37% of the portfolio, ranked #40.

Antonetti Capital Management first reported a position in MO in Q2 2013 and has held it in 11 quarters since. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Antonetti Capital Management held 5,545 shares of Altria Group worth $236K as of Q3 2023.
Antonetti Capital Management bought 2,500 Altria Group shares in Q3 2023, an estimated $110K.
Altria Group made up 0.37% of Antonetti Capital Management's portfolio in Q3 2023, its #40 holding.
Antonetti Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 11 quarters since.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.