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Appleton Partners’s Altria Group MO Stock Holding History

Appleton 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
Q3 		– Sell
-5,549
Closed -$251K – 302
2023
Q2 		$251K Buy
+5,549
New +$251K 0.02% 269
2020
Q1 		– Sell
-4,504
Closed -$225K – 277
2019
Q4 		$225K Buy
+4,504
New +$212K 0.02% 279
2019
Q3 		– Sell
-4,568
Closed -$216K – 284
2019
Q2 		$216K Sell
4,568
-2,557
-36% -$134K 0.03% 266
2019
Q1 		$409K Hold
7,125
– – 0.05% 197
2018
Q4 		$352K Sell
7,125
-1,452
-17% -$84.1K 0.05% 202
2018
Q3 		$517K Buy
8,577
+979
+13% +$58.1K 0.07% 185
2018
Q2 		$431K Buy
7,598
+49
+0.6% +$2.83K 0.06% 196
2018
Q1 		$470K Hold
7,549
– – 0.07% 187
2017
Q4 		$539K Buy
7,549
+297
+4% +$19.9K 0.08% 174
2017
Q3 		$460K Sell
7,252
-550
-7% -$36.7K 0.08% 172
2017
Q2 		$581K Sell
7,802
-66
-0.8% -$4.83K 0.1% 161
2017
Q1 		$562K Sell
7,868
-50
-0.6% -$3.62K 0.1% 156
2016
Q4 		$535K Sell
7,918
-167
-2% -$10.8K 0.11% 144
2016
Q3 		$511K Buy
8,085
+50
+0.6% +$3.32K 0.1% 150
2016
Q2 		$554K Sell
8,035
-480
-6% -$30.7K 0.11% 140
2016
Q1 		$534K Sell
8,515
-400
-4% -$24.2K 0.11% 139
2015
Q4 		$519K Buy
8,915
+112
+1% +$6.49K 0.1% 146
2015
Q3 		$479K Buy
8,803
+1,830
+26% +$98.1K 0.11% 136
2015
Q2 		$341K Hold
6,973
– – 0.08% 146
2015
Q1 		$349K Sell
6,973
-479
-6% -$25.4K 0.08% 147
2014
Q4 		$367K Buy
7,452
+131
+2% +$6.38K 0.08% 140
2014
Q3 		$336K Hold
7,321
– – 0.08% 138
2014
Q2 		$307K Hold
7,321
– – 0.07% 143
2014
Q1 		$274K Buy
7,321
+350
+5% +$12.7K 0.06% 145
2013
Q4 		$268K Hold
6,971
– – 0.06% 142
2013
Q3 		$239K Sell
6,971
-1,040
-13% -$36.6K 0.06% 146
2013
Q2 		$280K Buy
+8,011
New +$288K 0.08% 121

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

Appleton Partners's MO Position: Q3 2023 in Review

Appleton Partners sold out of Altria Group (MO) in Q3 2023, closing a stake of 5,549 shares — an estimated $251K sold.

Appleton Partners first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $581K in Q2 2017. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Appleton Partners reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
  • Appleton Partners sold 5,549 Altria Group shares in Q3 2023, an estimated $251K.
  • Appleton Partners first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
  • Appleton Partners's Altria Group position peaked at $581K in Q2 2017.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.