AAS
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Asset Allocation Strategies’s Altria Group MO Stock Holding History

Asset Allocation Strategies’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
Q2 		– Sell
-9,146
Closed -$399K – 94
2024
Q1 		$399K Buy
9,146
+188
+2% +$7.79K 0.14% 52
2023
Q4 		$361K Buy
8,958
+1,511
+20% +$62.5K 0.14% 50
2023
Q3 		$313K Sell
7,447
-575
-7% -$25.4K 0.14% 51
2023
Q2 		$363K Buy
+8,022
New +$363K 0.17% 47

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Allocation Strategies's MO Position: Q2 2024 in Review

Asset Allocation Strategies sold out of Altria Group (MO) in Q2 2024, closing a stake of 9,146 shares — an estimated $399K sold.

Asset Allocation Strategies first reported a position in MO in Q2 2023 and held it in 4 quarters. The position peaked at $399K in Q1 2024. 1,917 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Asset Allocation Strategies reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Asset Allocation Strategies sold 9,146 Altria Group shares in Q2 2024, an estimated $399K.
  • Asset Allocation Strategies first reported a position in Altria Group in Q2 2023 and held it in 4 quarters.
  • Asset Allocation Strategies's Altria Group position peaked at $399K in Q1 2024.
  • 1,917 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.