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B&D White Capital Company’s Altria Group MO Stock Holding History

B&D White Capital Company’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
-89,915
Closed -$3.92M – 58
2024
Q1 		$3.92M Sell
89,915
-333,450
-79% -$13.8M 0.87% 19
2023
Q4 		$17.1M Buy
423,365
+113,765
+37% +$4.7M 5.31% 6
2023
Q3 		$13M Buy
+309,600
New +$13.7M 4.86% 8
2023
Q1 		– Sell
-370,000
Closed -$16.9M – 83
2022
Q4 		$16.9M Buy
370,000
+354,900
+2,350% +$16.1M 4.23% 8
2022
Q3 		$609K Buy
+15,100
New +$659K 0.23% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

B&D White Capital Company's MO Position: Q2 2024 in Review

B&D White Capital Company sold out of Altria Group (MO) in Q2 2024, closing a stake of 89,915 shares — an estimated $3.92M sold.

B&D White Capital Company first reported a position in MO in Q3 2022 and held it in 5 quarters. The position peaked at $17.1M in Q4 2023. 1,914 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • B&D White Capital Company reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • B&D White Capital Company sold 89,915 Altria Group shares in Q2 2024, an estimated $3.92M.
  • B&D White Capital Company first reported a position in Altria Group in Q3 2022 and held it in 5 quarters.
  • B&D White Capital Company's Altria Group position peaked at $17.1M in Q4 2023.
  • 1,914 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on B&D White Capital Company's 13F filing for Q2 2024, filed 13 Aug 2024.