Bourgeon Capital Management’s Altria Group MO Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-542	Closed	-$21.9K	–	265
2023 Q4	$21.9K	Hold	542	–	–	﹤0.01%	203
2023 Q3	$22.8K	Hold	542	–	–	0.01%	186
2023 Q2	$24.6K	Hold	542	–	–	0.01%	193
2023 Q1	$24.2K	Hold	542	–	–	0.01%	181
2022 Q4	$24.8K	Buy	542 +250	+86%	+$11.3K	0.01%	189
2022 Q3	$12K	Hold	292	–	–	﹤0.01%	212
2022 Q2	$12K	Hold	292	–	–	﹤0.01%	215
2022 Q1	$15K	Buy	+292	New	+$14.9K	﹤0.01%	211
2021 Q1	–	Sell	-1,543	Closed	-$63K	–	298
2020 Q4	$63K	Hold	1,543	–	–	0.02%	140
2020 Q3	$60K	Hold	1,543	–	–	0.02%	138
2020 Q2	$61K	Hold	1,543	–	–	0.02%	110
2020 Q1	$60K	Hold	1,543	–	–	0.03%	101
2019 Q4	$77K	Hold	1,543	–	–	0.04%	99
2019 Q3	$63K	Buy	+1,543	New	+$71K	0.03%	104

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bourgeon Capital Management's MO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Altria Group (MO) in Q1 2024, closing a stake of 542 shares — an estimated $21.9K sold.

Bourgeon Capital Management first reported a position in MO in Q3 2019 and held it in 14 quarters. The position peaked at $77K in Q4 2019. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Bourgeon Capital Management reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 542 Altria Group shares in Q1 2024, an estimated $21.9K.
Bourgeon Capital Management first reported a position in Altria Group in Q3 2019 and held it in 14 quarters.
Bourgeon Capital Management's Altria Group position peaked at $77K in Q4 2019.
1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.