Baldrige Asset Management’s Altria Group MO Stock Holding History

Baldrige Asset Management’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	$3K	Hold	70	–	–	﹤0.01%	303
2022 Q4	$3K	Hold	70	–	–	﹤0.01%	283
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	275
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	279
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	285
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	304
2021 Q3	$3K	Sell	70 -290	-81%	-$14K	﹤0.01%	330
2021 Q2	$17K	Buy	+360	New	+$17.7K	0.01%	258

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Baldrige Asset Management's MO Position: Q1 2023 in Review

Baldrige Asset Management held its Altria Group (MO) position steady in Q1 2023 at 70 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Baldrige Asset Management first reported a position in MO in Q2 2021 and has held it in 8 quarters since. The position peaked at $17K in Q2 2021. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

Baldrige Asset Management held 70 shares of Altria Group worth $3K as of Q1 2023.
Baldrige Asset Management left its Altria Group share count unchanged in Q1 2023.
Altria Group made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #303 holding.
Baldrige Asset Management first reported a position in Altria Group in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Altria Group position peaked at $17K in Q2 2021.
1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.