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Bramshill Investments’s Altria Group MO Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-2,389
Closed -$109K – 166
2024
Q2 		$109K Sell
2,389
-21,560
-90% -$957K 0.01% 132
2024
Q1 		$1.04M Sell
23,949
-651
-3% -$27K 0.12% 56
2023
Q4 		$992K Sell
24,600
-3,903
-14% -$161K 0.1% 90
2023
Q3 		$1.2M Buy
28,503
+8,335
+41% +$368K 0.14% 55
2023
Q2 		$914K Hold
20,168
– – 0.08% 90
2023
Q1 		$900K Hold
20,168
– – 0.11% 97
2022
Q4 		$922K Hold
20,168
– – 0.11% 99
2022
Q3 		$814K Hold
20,168
– – 0.12% 85
2022
Q2 		$842K Buy
20,168
+5,168
+34% +$268K 0.1% 84
2022
Q1 		$784K Buy
+15,000
New +$764K 0.11% 98

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bramshill Investments's MO Position: Q3 2024 in Review

Bramshill Investments sold out of Altria Group (MO) in Q3 2024, closing a stake of 2,389 shares — an estimated $109K sold.

Bramshill Investments first reported a position in MO in Q1 2022 and held it in 10 quarters. The position peaked at $1.2M in Q3 2023. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Bramshill Investments reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 2,389 Altria Group shares in Q3 2024, an estimated $109K.
  • Bramshill Investments first reported a position in Altria Group in Q1 2022 and held it in 10 quarters.
  • Bramshill Investments's Altria Group position peaked at $1.2M in Q3 2023.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.