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Blue Rock Wealth Management’s Altria Group MO Stock Holding History

Blue Rock 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
2026
Q1 		$340K Sell
5,150
-225
-4% -$14.5K 0.22% 67
2025
Q4 		$310K Hold
5,375
– – 0.19% 78
2025
Q3 		$355K Hold
5,375
– – 0.22% 69
2025
Q2 		$315K Hold
5,375
– – 0.22% 70
2025
Q1 		$323K Buy
+5,375
New +$293K 0.27% 67

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Rock Wealth Management's MO Position: Q1 2026 in Review

Blue Rock Wealth Management reduced its Altria Group (MO) stake by 4.2% in Q1 2026, selling an estimated $14.5K and leaving 5,150 shares worth $340K. The position accounts for 0.22% of the portfolio, ranked #67.

Blue Rock Wealth Management first reported a position in MO in Q1 2025 and has held it in 5 quarters since. The position peaked at $355K in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Blue Rock Wealth Management held 5,150 shares of Altria Group worth $340K as of Q1 2026.
  • Blue Rock Wealth Management sold 225 Altria Group shares in Q1 2026, an estimated $14.5K.
  • Altria Group made up 0.22% of Blue Rock Wealth Management's portfolio in Q1 2026, its #67 holding.
  • Blue Rock Wealth Management first reported a position in Altria Group in Q1 2025 and has held it in 5 quarters since.
  • Blue Rock Wealth Management's Altria Group position peaked at $355K in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.