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
2023 Q1	–	Sell	-370,000	Closed	-$16.9M	–	82
2022 Q4	$16.9M	Buy	+370,000	New	+$16.8M	4.23%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.