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BFSG LLC’s Altria Group MO Stock Holding History

BFSG LLC’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
2026
Q2 		$113K Sell
1,569
-37
-2% -$2.58K 0.01% 359
2026
Q1 		$106K Sell
1,606
-20
-1% -$1.29K 0.01% 355
2025
Q4 		$93.8K Buy
1,626
+39
+2% +$2.35K 0.01% 351
2025
Q3 		$105K Buy
1,587
+12
+0.8% +$760 0.01% 336
2025
Q2 		$92.3K Buy
1,575
+10
+0.6% +$587 0.01% 333
2025
Q1 		$93.9K Buy
1,565
+18
+1% +$983 0.01% 321
2024
Q4 		$80.9K Sell
1,547
-517
-25% -$27.5K 0.01% 336
2024
Q3 		$105K Buy
2,064
+21
+1% +$1.06K 0.01% 319
2024
Q2 		$93.1K Hold
2,043
– – 0.01% 315
2024
Q1 		$89.1K Buy
2,043
+128
+7% +$5.31K 0.01% 327
2023
Q4 		$77.3K Buy
+1,915
New +$79.2K 0.01% 320

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BFSG LLC's MO Position: Q2 2026 in Review

BFSG LLC reduced its Altria Group (MO) stake by 2.3% in Q2 2026, selling an estimated $2.58K and leaving 1,569 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #359.

BFSG LLC first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 577 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • BFSG LLC held 1,569 shares of Altria Group worth $113K as of Q2 2026.
  • BFSG LLC sold 37 Altria Group shares in Q2 2026, an estimated $2.58K.
  • Altria Group made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #359 holding.
  • BFSG LLC first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
  • 577 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.