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Boston Common Asset Management’s Altria Group MO Stock Holding History

Boston Common Asset 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
2023
Q1 		– Sell
-6,436
Closed -$294K – 337
2022
Q4 		$294K Buy
6,436
+141
+2% +$6.39K 0.01% 234
2022
Q3 		$254K Buy
6,295
+42
+0.7% +$1.83K 0.01% 240
2022
Q2 		$261K Buy
6,253
+535
+9% +$27.7K 0.01% 246
2022
Q1 		$299K Sell
5,718
-733
-11% -$37.3K 0.01% 242
2021
Q4 		$306K Buy
6,451
+322
+5% +$14.8K 0.01% 235
2021
Q3 		$279K Buy
6,129
+16
+0.3% +$773 0.01% 232
2021
Q2 		$291K Buy
6,113
+395
+7% +$19.4K 0.01% 233
2021
Q1 		$293K Buy
5,718
+51
+0.9% +$2.29K 0.02% 229
2020
Q4 		$232K Buy
+5,667
New +$228K 0.02% 231

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

Boston Common Asset Management's MO Position: Q1 2023 in Review

Boston Common Asset Management sold out of Altria Group (MO) in Q1 2023, closing a stake of 6,436 shares — an estimated $294K sold.

Boston Common Asset Management first reported a position in MO in Q4 2020 and held it in 9 quarters. The position peaked at $306K in Q4 2021. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • Boston Common Asset Management reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 6,436 Altria Group shares in Q1 2023, an estimated $294K.
  • Boston Common Asset Management first reported a position in Altria Group in Q4 2020 and held it in 9 quarters.
  • Boston Common Asset Management's Altria Group position peaked at $306K in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.