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BMS Financial Advisors’s Altria Group MO Stock Holding History

BMS Financial Advisors’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
Q1 		– Sell
-10,953
Closed -$501K – 116
2022
Q4 		$501K Sell
10,953
-931
-8% -$42.2K 0.33% 57
2022
Q3 		$480K Sell
11,884
-457
-4% -$19.9K 0.34% 63
2022
Q2 		$515K Buy
12,341
+555
+5% +$28.7K 0.34% 55
2022
Q1 		$616K Buy
11,786
+453
+4% +$23.1K 0.39% 50
2021
Q4 		$537K Buy
+11,333
New +$519K 0.34% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

BMS Financial Advisors's MO Position: Q1 2023 in Review

BMS Financial Advisors sold out of Altria Group (MO) in Q1 2023, closing a stake of 10,953 shares — an estimated $501K sold.

BMS Financial Advisors first reported a position in MO in Q4 2021 and held it in 5 quarters. The position peaked at $616K in Q1 2022. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • BMS Financial Advisors reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
  • BMS Financial Advisors sold 10,953 Altria Group shares in Q1 2023, an estimated $501K.
  • BMS Financial Advisors first reported a position in Altria Group in Q4 2021 and held it in 5 quarters.
  • BMS Financial Advisors's Altria Group position peaked at $616K in Q1 2022.
  • 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on BMS Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.