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Aurora Investment Counsel’s Altria Group MO Stock Holding History

Aurora Investment Counsel’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
2022
Q3 		– Sell
-30,754
Closed -$1.28M – 124
2022
Q2 		$1.28M Sell
30,754
-5,316
-15% -$275K 0.93% 42
2022
Q1 		$1.89M Buy
36,070
+513
+1% +$26.1K 1.2% 10
2021
Q4 		$1.69M Buy
35,557
+4,848
+16% +$222K 1% 32
2021
Q3 		$1.4M Buy
30,709
+190
+0.6% +$9.18K 0.97% 43
2021
Q2 		$1.46M Sell
30,519
-123
-0.4% -$6.04K 1.02% 39
2021
Q1 		$1.57M Buy
+30,642
New +$1.37M 1.16% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aurora Investment Counsel's MO Position: Q3 2022 in Review

Aurora Investment Counsel sold out of Altria Group (MO) in Q3 2022, closing a stake of 30,754 shares — an estimated $1.28M sold.

Aurora Investment Counsel first reported a position in MO in Q1 2021 and held it in 6 quarters. The position peaked at $1.89M in Q1 2022. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Aurora Investment Counsel reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 30,754 Altria Group shares in Q3 2022, an estimated $1.28M.
  • Aurora Investment Counsel first reported a position in Altria Group in Q1 2021 and held it in 6 quarters.
  • Aurora Investment Counsel's Altria Group position peaked at $1.89M in Q1 2022.
  • 1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.