Bosun Asset Management’s Altria Group MO Stock Holding History

Bosun 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 Q3	–	Sell	-4,256	Closed	-$193K	–	151
2023 Q2	$193K	Buy	+4,256	New	+$193K	0.19%	92

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bosun Asset Management's MO Position: Q3 2023 in Review

Bosun Asset Management sold out of Altria Group (MO) in Q3 2023, closing a stake of 4,256 shares — an estimated $193K sold.

Bosun Asset Management first reported a position in MO in Q2 2023 and held it in 1 quarter. The position peaked at $193K in Q2 2023. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Bosun Asset Management reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 4,256 Altria Group shares in Q3 2023, an estimated $193K.
Bosun Asset Management first reported a position in Altria Group in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Altria Group position peaked at $193K in Q2 2023.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.