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Bard Financial Services’s Altria Group MO Stock Holding History

Bard Financial Services’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
2025
Q3 		$8.6M Sell
130,252
-1,650
-1% -$105K 0.94% 28
2025
Q2 		$7.73M Sell
131,902
-2,650
-2% -$156K 0.92% 31
2025
Q1 		$8.08M Sell
134,552
-5,670
-4% -$310K 0.99% 30
2024
Q4 		$7.33M Sell
140,222
-6,125
-4% -$326K 0.88% 29
2024
Q3 		$7.47M Sell
146,347
-30,145
-17% -$1.52M 0.88% 32
2024
Q2 		$8.04M Buy
176,492
+1,775
+1% +$78.7K 0.83% 33
2024
Q1 		$7.62M Buy
174,717
+11,405
+7% +$473K 0.81% 33
2023
Q4 		$6.59M Buy
163,312
+3,145
+2% +$130K 0.74% 40
2023
Q3 		$6.74M Buy
160,167
+2,960
+2% +$131K 0.83% 37
2023
Q2 		$7.12M Buy
157,207
+4,140
+3% +$188K 0.54% 54
2023
Q1 		$6.83M Buy
153,067
+4,800
+3% +$221K 0.55% 53
2022
Q4 		$6.78M Buy
148,267
+780
+0.5% +$35.3K 0.58% 49
2022
Q3 		$5.96M Buy
147,487
+11,800
+9% +$515K 0.56% 48
2022
Q2 		$5.67M Buy
135,687
+701
+0.5% +$36.3K 0.52% 51
2022
Q1 		$7.05M Buy
134,986
+3,078
+2% +$157K 0.57% 52
2021
Q4 		$6.25M Buy
131,908
+3,430
+3% +$157K 0.5% 54
2021
Q3 		$5.85M Buy
128,478
+3,532
+3% +$171K 0.52% 54
2021
Q2 		$5.96M Buy
124,946
+2,787
+2% +$137K 0.53% 53
2021
Q1 		$6.25M Buy
122,159
+13,769
+13% +$617K 0.61% 45
2020
Q4 		$4.44M Buy
+108,390
New +$4.35M 0.45% 57

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bard Financial Services's MO Position: Q3 2025 in Review

Bard Financial Services reduced its Altria Group (MO) stake by 1.3% in Q3 2025, selling an estimated $105K and leaving 130,252 shares worth $8.6M. The position accounts for 0.94% of the portfolio, ranked #28.

Bard Financial Services first reported a position in MO in Q4 2020 and has held it in 20 quarters since. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Bard Financial Services held 130,252 shares of Altria Group worth $8.6M as of Q3 2025.
  • Bard Financial Services sold 1,650 Altria Group shares in Q3 2025, an estimated $105K.
  • Altria Group made up 0.94% of Bard Financial Services's portfolio in Q3 2025, its #28 holding.
  • Bard Financial Services first reported a position in Altria Group in Q4 2020 and has held it in 20 quarters since.
  • 2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.