Bickling Financial Services’s Altria Group MO Stock Holding History

Bickling Financial Services’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
2022 Q4	$760K	Buy	16,620 +20	+0.1%	+$906	0.47%	45
2022 Q3	$671K	Sell	16,600 -121	-0.7%	-$5.28K	0.45%	49
2022 Q2	$698K	Sell	16,721 -618	-4%	-$32K	0.44%	48
2022 Q1	$906K	Sell	17,339 -100	-0.6%	-$5.09K	0.47%	45
2021 Q4	$826K	Hold	17,439	–	–	0.4%	48
2021 Q3	$794K	Sell	17,439 -284	-2%	-$13.7K	0.4%	45
2021 Q2	$845K	Buy	17,723 +2,347	+15%	+$115K	0.38%	45
2021 Q1	$787K	Buy	15,376 +890	+6%	+$39.9K	0.4%	47
2020 Q4	$594K	Buy	+14,486	New	+$582K	0.37%	47

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bickling Financial Services's MO Position: Q4 2022 in Review

Bickling Financial Services increased its Altria Group (MO) stake by 0.12% in Q4 2022, buying an estimated $906 and bringing the position to 16,620 shares worth $760K. The position accounts for 0.47% of the portfolio, ranked #45.

Bickling Financial Services first reported a position in MO in Q4 2020 and has held it in 9 quarters since. The position peaked at $906K in Q1 2022. 1,896 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Bickling Financial Services held 16,620 shares of Altria Group worth $760K as of Q4 2022.
Bickling Financial Services bought 20 Altria Group shares in Q4 2022, an estimated $906.
Altria Group made up 0.47% of Bickling Financial Services's portfolio in Q4 2022, its #45 holding.
Bickling Financial Services first reported a position in Altria Group in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's Altria Group position peaked at $906K in Q1 2022.
1,896 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.