Atlantic Private Wealth’s Altria Group MO Stock Holding History

Atlantic Private Wealth’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 Q2	–	Sell	-8,458	Closed	-$377K	–	113
2023 Q1	$377K	Hold	8,458	–	–	0.4%	22
2022 Q4	$387K	Hold	8,458	–	–	0.42%	27
2022 Q3	$342K	Hold	8,458	–	–	0.38%	29
2022 Q2	$353K	Hold	8,458	–	–	0.36%	28
2022 Q1	$442K	Hold	8,458	–	–	0.42%	20
2021 Q4	$401K	Buy	+8,458	New	+$388K	0.35%	21

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

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

Atlantic Private Wealth's MO Position: Q2 2023 in Review

Atlantic Private Wealth sold out of Altria Group (MO) in Q2 2023, closing a stake of 8,458 shares — an estimated $377K sold.

Atlantic Private Wealth first reported a position in MO in Q4 2021 and held it in 6 quarters. The position peaked at $442K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Atlantic Private Wealth reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Atlantic Private Wealth sold 8,458 Altria Group shares in Q2 2023, an estimated $377K.
Atlantic Private Wealth first reported a position in Altria Group in Q4 2021 and held it in 6 quarters.
Atlantic Private Wealth's Altria Group position peaked at $442K in Q1 2022.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Atlantic Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.