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Beacon Harbor Wealth Advisors’s Altria Group MO Stock Holding History

Beacon Harbor Wealth Advisors’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
Q3 		– Sell
-117,194
Closed -$5.31M – 77
2023
Q2 		$5.31M Sell
117,194
-888
-0.8% -$40.2K 1.74% 22
2023
Q1 		$5.27M Sell
118,082
-9,384
-7% -$431K 1.84% 24
2022
Q4 		$5.83M Buy
+127,466
New +$5.77M 1.98% 17
2022
Q2 		$4.83M Buy
115,531
+33,979
+42% +$1.76M 1.7% 27
2022
Q1 		$4.26M Buy
81,552
+9,039
+12% +$460K 1.39% 36
2021
Q4 		$3.44M Sell
72,513
-20,374
-22% -$934K 1.14% 40
2021
Q3 		$4.23M Buy
92,887
+2,401
+3% +$116K 1.5% 34
2021
Q2 		$4.31M Buy
90,486
+4,209
+5% +$207K 1.55% 28
2021
Q1 		$4.41M Buy
86,277
+8,323
+11% +$373K 1.76% 15
2020
Q4 		$3.2M Buy
77,954
+9,958
+15% +$400K 1.3% 39
2020
Q3 		$2.63M Sell
67,996
-4,113
-6% -$171K 1.28% 33
2020
Q2 		$2.83M Buy
72,109
+2,583
+4% +$101K 1.63% 31
2020
Q1 		$2.69M Buy
69,526
+24,351
+54% +$1.08M 2.03% 26
2019
Q4 		$2.25M Buy
45,175
+610
+1% +$28.8K 1.33% 32
2019
Q3 		$1.94M Buy
44,565
+2,929
+7% +$135K 1.24% 40
2019
Q2 		$1.97M Buy
+41,636
New +$2.18M 1.81% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MO Position: Q3 2023 in Review

Beacon Harbor Wealth Advisors sold out of Altria Group (MO) in Q3 2023, closing a stake of 117,194 shares — an estimated $5.31M sold.

Beacon Harbor Wealth Advisors first reported a position in MO in Q2 2019 and held it in 16 quarters. The position peaked at $5.83M in Q4 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 117,194 Altria Group shares in Q3 2023, an estimated $5.31M.
  • Beacon Harbor Wealth Advisors first reported a position in Altria Group in Q2 2019 and held it in 16 quarters.
  • Beacon Harbor Wealth Advisors's Altria Group position peaked at $5.83M in Q4 2022.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.