Arlington Partners’s Altria Group MO Stock Holding History

Arlington 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	-25,567	Closed	-$1.16M	–	529
2023 Q2	$1.16M	Hold	25,567	–	–	0.18%	53
2023 Q1	$1.14M	Buy	+25,567	New	+$1.18M	0.16%	45
2022 Q3	–	Sell	-651	Closed	-$27K	–	427
2022 Q2	$27K	Buy	+651	New	+$33.7K	0.01%	297
2022 Q1	–	Sell	-190	Closed	-$9K	–	576
2021 Q4	$9K	Buy	+190	New	+$8.71K	﹤0.01%	494

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

Arlington Partners's MO Position: Q3 2023 in Review

Arlington Partners sold out of Altria Group (MO) in Q3 2023, closing a stake of 25,567 shares — an estimated $1.16M sold.

Arlington Partners first reported a position in MO in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q2 2023. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Arlington Partners reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 25,567 Altria Group shares in Q3 2023, an estimated $1.16M.
Arlington Partners first reported a position in Altria Group in Q4 2021 and held it in 4 quarters.
Arlington Partners's Altria Group position peaked at $1.16M in Q2 2023.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.