AtlasMark Financial’s Altria Group MO Stock Holding History

AtlasMark Financial’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	$263K	Sell	5,800 -115	-2%	-$5.21K	0.32%	35
2023 Q1	$264K	Buy	+5,915	New	+$272K	0.35%	35
2022 Q3	$239K	Hold	5,915	–	–	0.36%	34
2022 Q2	$247K	Hold	5,915	–	–	0.36%	36
2022 Q1	$309K	Hold	5,915	–	–	0.4%	35
2021 Q4	$280K	Hold	5,915	–	–	0.34%	37
2021 Q3	$269K	Hold	5,915	–	–	0.36%	36
2021 Q2	$282K	Hold	5,915	–	–	0.37%	35
2021 Q1	$303K	Hold	5,915	–	–	0.42%	33
2020 Q4	$243K	Hold	5,915	–	–	0.37%	36
2020 Q3	$229K	Buy	+5,915	New	+$246K	0.4%	36

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

AtlasMark Financial's MO Position: Q2 2023 in Review

AtlasMark Financial reduced its Altria Group (MO) stake by 1.9% in Q2 2023, selling an estimated $5.21K and leaving 5,800 shares worth $263K. The position accounts for 0.32% of the portfolio, ranked #35.

AtlasMark Financial first reported a position in MO in Q3 2020 and has held it in 11 quarters since. The position peaked at $309K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

AtlasMark Financial held 5,800 shares of Altria Group worth $263K as of Q2 2023.
AtlasMark Financial sold 115 Altria Group shares in Q2 2023, an estimated $5.21K.
Altria Group made up 0.32% of AtlasMark Financial's portfolio in Q2 2023, its #35 holding.
AtlasMark Financial first reported a position in Altria Group in Q3 2020 and has held it in 11 quarters since.
AtlasMark Financial's Altria Group position peaked at $309K in Q1 2022.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on AtlasMark Financial's 13F filing for Q2 2023, filed 22 Apr 2026.