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Beaton Management Company’s Altria Group MO Stock Holding History

Beaton Management 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
Q4 		– Sell
-19,865
Closed -$835K – 134
2023
Q3 		$835K Hold
19,865
– – 0.54% 60
2023
Q2 		$900K Buy
19,865
+30
+0.2% +$1.36K 0.57% 55
2023
Q1 		$885K Hold
19,835
– – 0.6% 55
2022
Q4 		$907K Hold
19,835
– – 0.61% 54
2022
Q3 		$801K Hold
19,835
– – 0.61% 54
2022
Q2 		$829K Sell
19,835
-300
-1% -$15.5K 0.59% 53
2022
Q1 		$1.05M Hold
20,135
– – 0.65% 47
2021
Q4 		$954K Hold
20,135
– – 0.57% 54
2021
Q3 		$917K Sell
20,135
-50
-0.2% -$2.42K 0.61% 50
2021
Q2 		$962K Hold
20,185
– – 0.61% 53
2021
Q1 		$1.03M Sell
20,185
-100
-0.5% -$4.48K 0.71% 45
2020
Q4 		$832K Sell
20,285
-700
-3% -$28.1K 0.61% 53
2020
Q3 		$811K Hold
20,985
– – 0.67% 50
2020
Q2 		$824K Sell
20,985
-100
-0.5% -$3.9K 0.73% 46
2020
Q1 		$815K Sell
21,085
-1,875
-8% -$83.2K 0.82% 45
2019
Q4 		$1.15M Buy
22,960
+250
+1% +$11.8K 0.9% 40
2019
Q3 		$929K Sell
22,710
-1,650
-7% -$75.9K 0.75% 44
2019
Q2 		$1.15M Hold
24,360
– – 0.96% 33
2019
Q1 		$1.4M Sell
24,360
-1,175
-5% -$60.1K 1.21% 28
2018
Q4 		$1.26M Sell
25,535
-750
-3% -$43.5K 1.24% 28
2018
Q3 		$1.58M Sell
26,285
-100
-0.4% -$5.94K 1.31% 26
2018
Q2 		$1.5M Sell
26,385
-2,100
-7% -$121K 1.34% 25
2018
Q1 		$1.77M Buy
28,485
+252
+0.9% +$16.7K 1.64% 18
2017
Q4 		$2.02M Hold
28,233
– – 1.82% 16
2017
Q3 		$1.79M Hold
28,233
– – 1.69% 18
2017
Q2 		$2.1M Buy
+28,233
New +$2.07M 2.09% 12

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

Beaton Management Company's MO Position: Q4 2023 in Review

Beaton Management Company sold out of Altria Group (MO) in Q4 2023, closing a stake of 19,865 shares — an estimated $835K sold.

Beaton Management Company first reported a position in MO in Q2 2017 and held it in 26 quarters. The position peaked at $2.1M in Q2 2017. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Beaton Management Company reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Beaton Management Company sold 19,865 Altria Group shares in Q4 2023, an estimated $835K.
  • Beaton Management Company first reported a position in Altria Group in Q2 2017 and held it in 26 quarters.
  • Beaton Management Company's Altria Group position peaked at $2.1M in Q2 2017.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Beaton Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.