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BerganKDV Wealth Management’s Altria Group MO Stock Holding History

BerganKDV Wealth 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
Q2 		$92.1K Sell
2,034
-157
-7% -$7.11K 0.01% 307
2023
Q1 		$97.8K Buy
2,191
+411
+23% +$18.9K 0.01% 318
2022
Q4 		$81.4K Sell
1,780
-289
-14% -$13.1K 0.01% 333
2022
Q3 		$84K Sell
2,069
-611
-23% -$26.7K 0.01% 308
2022
Q2 		$112K Buy
2,680
+26
+1% +$1.35K 0.01% 293
2022
Q1 		$139K Sell
2,654
-2,264
-46% -$115K 0.01% 276
2021
Q4 		$233K Buy
4,918
+3,099
+170% +$142K 0.02% 250
2021
Q3 		$83K Sell
1,819
-173
-9% -$8.36K 0.01% 341
2021
Q2 		$95K Buy
1,992
+249
+14% +$12.2K 0.01% 317
2021
Q1 		$89K Buy
1,743
+33
+2% +$1.48K 0.01% 307
2020
Q4 		$70K Buy
1,710
+60
+4% +$2.41K 0.01% 316
2020
Q3 		$64K Sell
1,650
-315
-16% -$13.1K 0.01% 312
2020
Q2 		$77K Sell
1,965
-62
-3% -$2.42K 0.01% 302
2020
Q1 		$78K Sell
2,027
-78
-4% -$3.46K 0.02% 274
2019
Q4 		$105K Buy
2,105
+237
+13% +$11.2K 0.02% 268
2019
Q3 		$76K Sell
1,868
-598
-24% -$27.5K 0.02% 288
2019
Q2 		$117K Buy
2,466
+77
+3% +$4.03K 0.02% 249
2019
Q1 		$137K Buy
2,389
+200
+9% +$10.2K 0.03% 247
2018
Q4 		$108K Buy
2,189
+125
+6% +$7.24K 0.03% 226
2018
Q3 		$124K Sell
2,064
-100
-5% -$5.94K 0.03% 233
2018
Q2 		$123K Buy
+2,164
New +$125K 0.03% 231
2017
Q2 		– Sell
-3,549
Closed -$253K – 178
2017
Q1 		$253K Buy
3,549
+62
+2% +$4.49K 0.08% 148
2016
Q4 		$236K Sell
3,487
-44
-1% -$2.83K 0.08% 148
2016
Q3 		$223K Sell
3,531
-200
-5% -$13.3K 0.08% 143
2016
Q2 		$257K Buy
+3,731
New +$239K 0.11% 128

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

BerganKDV Wealth Management's MO Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Altria Group (MO) stake by 7.2% in Q2 2023, selling an estimated $7.11K and leaving 2,034 shares worth $92.1K. The position accounts for 0.01% of the portfolio, ranked #307.

BerganKDV Wealth Management first reported a position in MO in Q2 2016 and has held it in 25 quarters since. The position peaked at $257K in Q2 2016. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • BerganKDV Wealth Management held 2,034 shares of Altria Group worth $92.1K as of Q2 2023.
  • BerganKDV Wealth Management sold 157 Altria Group shares in Q2 2023, an estimated $7.11K.
  • Altria Group made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #307 holding.
  • BerganKDV Wealth Management first reported a position in Altria Group in Q2 2016 and has held it in 25 quarters since.
  • BerganKDV Wealth Management's Altria Group position peaked at $257K in Q2 2016.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.