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Boenning & Scattergood’s Altria Group MO Stock Holding History

Boenning & Scattergood’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 		$316K Sell
6,051
-1,163
-16% -$52.7K 0.05% 312
2022
Q3 		$291K Buy
7,214
+1,861
+35% +$81.2K 0.06% 298
2022
Q2 		$224K Sell
5,353
-698
-12% -$36.1K 0.04% 341
2022
Q1 		$316K Buy
6,051
+2
+0% +$102 0.05% 312
2021
Q4 		$287K Sell
6,049
-100
-2% -$4.58K 0.05% 325
2021
Q3 		$279K Sell
6,149
-524
-8% -$25.3K 0.05% 313
2021
Q2 		$318K Buy
6,673
+2
+0% +$98 0.06% 294
2021
Q1 		$341K Buy
6,671
+1,405
+27% +$63K 0.06% 276
2020
Q4 		$216K Sell
5,266
-900
-15% -$36.1K 0.05% 317
2020
Q3 		$238K Sell
6,166
-87
-1% -$3.62K 0.06% 286
2020
Q2 		$245K Buy
6,253
+200
+3% +$7.8K 0.07% 267
2020
Q1 		$234K Sell
6,053
-580
-9% -$25.7K 0.08% 234
2019
Q4 		$331K Sell
6,633
-9,582
-59% -$452K 0.09% 236
2019
Q3 		$663K Buy
16,215
+7,050
+77% +$324K 0.19% 137
2019
Q2 		$434K Sell
9,165
-1,460
-14% -$76.5K 0.13% 178
2019
Q1 		$610K Sell
10,625
-2,249
-17% -$115K 0.18% 140
2018
Q4 		$636K Buy
12,874
+1,405
+12% +$81.4K 0.22% 127
2018
Q3 		$692K Buy
11,469
+1,900
+20% +$113K 0.22% 130
2018
Q2 		$544K Buy
+9,569
New +$552K 0.18% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's MO Position: Q4 2022 in Review

Boenning & Scattergood reduced its Altria Group (MO) stake by 16% in Q4 2022, selling an estimated $52.7K and leaving 6,051 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #312.

Boenning & Scattergood first reported a position in MO in Q2 2018 and has held it in 19 quarters since. The position peaked at $692K in Q3 2018. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Boenning & Scattergood held 6,051 shares of Altria Group worth $316K as of Q4 2022.
  • Boenning & Scattergood sold 1,163 Altria Group shares in Q4 2022, an estimated $52.7K.
  • Altria Group made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #312 holding.
  • Boenning & Scattergood first reported a position in Altria Group in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Altria Group position peaked at $692K in Q3 2018.
  • 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.