AMC
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Asset Management Corp’s Altria Group MO Stock Holding History

Asset Management Corp’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
Q1 		– Sell
-10,114
Closed -$462K – 149
2022
Q4 		$462K Buy
10,114
+51
+0.5% +$2.31K 0.39% 72
2022
Q3 		$406K Sell
10,063
-861
-8% -$37.6K 0.24% 88
2022
Q2 		$456K Buy
10,924
+741
+7% +$38.4K 0.29% 84
2022
Q1 		$532K Sell
10,183
-202
-2% -$10.3K 0.27% 89
2021
Q4 		$492K Buy
10,385
+2,572
+33% +$118K 0.24% 103
2021
Q3 		$356K Buy
7,813
+2,937
+60% +$142K 0.18% 122
2021
Q2 		$232K Sell
4,876
-67
-1% -$3.29K 0.13% 152
2021
Q1 		$253 Sell
4,943
-3,005
-38% -$135K 0.11% 152
2020
Q4 		$327K Buy
7,948
+1,881
+31% +$75.5K 0.18% 120
2020
Q3 		$234K Buy
6,067
+22
+0.4% +$916 0.14% 125
2020
Q2 		$237K Buy
+6,045
New +$236K 0.15% 108
2020
Q1 		– Sell
-4,407
Closed -$220K – 145
2019
Q4 		$220K Buy
+4,407
New +$208K 0.16% 139

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Asset Management Corp's MO Position: Q1 2023 in Review

Asset Management Corp sold out of Altria Group (MO) in Q1 2023, closing a stake of 10,114 shares — an estimated $462K sold.

Asset Management Corp first reported a position in MO in Q4 2019 and held it in 12 quarters. The position peaked at $532K in Q1 2022. 1,869 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • Asset Management Corp reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
  • Asset Management Corp sold 10,114 Altria Group shares in Q1 2023, an estimated $462K.
  • Asset Management Corp first reported a position in Altria Group in Q4 2019 and held it in 12 quarters.
  • Asset Management Corp's Altria Group position peaked at $532K in Q1 2022.
  • 1,869 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.