Beacon Capital Management Inc (Ohio)’s Altria Group MO Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-48	Closed	-$2.14K	–	74
2023 Q1	$2.14K	Buy	+48	New	+$2.21K	﹤0.01%	81
2017 Q2	–	Sell	-1	Closed	–	–	154
2017 Q1	$0	Buy	+1	New	+$72	﹤0.01%	158
2016 Q3	–	Sell	-1,100	Closed	-$76K	–	140
2016 Q2	$76K	Sell	1,100 -495	-31%	-$31.7K	﹤0.01%	48
2016 Q1	$100K	Sell	1,595 -1,800	-53%	-$109K	0.01%	50
2015 Q4	$198K	Sell	3,395 -880	-21%	-$51K	0.01%	39
2015 Q3	$233K	Sell	4,275 -335	-7%	-$18K	0.02%	30
2015 Q2	$225K	Sell	4,610 -1,790	-28%	-$90.7K	0.02%	47
2015 Q1	$320K	Hold	6,400	–	–	0.03%	42
2014 Q4	$315K	Sell	6,400 -250	-4%	-$12.2K	0.04%	43
2014 Q3	$306K	Hold	6,650	–	–	0.05%	43
2014 Q2	$279K	Sell	6,650 -11	-0.2%	-$443	0.05%	49
2014 Q1	$249K	Buy	6,661 +11	+0.2%	+$400	0.06%	50
2013 Q4	$255K	Buy	+6,650	New	+$246K	0.08%	50

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Beacon Capital Management Inc (Ohio)'s MO Position: Q2 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Altria Group (MO) in Q2 2023, closing a stake of 48 shares — an estimated $2.14K sold.

Beacon Capital Management Inc (Ohio) first reported a position in MO in Q4 2013 and held it in 13 quarters. The position peaked at $320K in Q1 2015. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Beacon Capital Management Inc (Ohio) reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 48 Altria Group shares in Q2 2023, an estimated $2.14K.
Beacon Capital Management Inc (Ohio) first reported a position in Altria Group in Q4 2013 and held it in 13 quarters.
Beacon Capital Management Inc (Ohio)'s Altria Group position peaked at $320K in Q1 2015.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.