Brightworth’s Altria Group MO Stock Holding History

Brightworth’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 Q3	$2M	Buy	49,466 +507	+1%	+$22.1K	0.21%	57
2022 Q2	$2.04M	Buy	48,959 +1,385	+3%	+$71.7K	0.22%	57
2022 Q1	$2.49M	Buy	47,574 +510	+1%	+$26K	0.25%	52
2021 Q4	$2.23M	Buy	47,064 +1,962	+4%	+$89.9K	0.2%	53
2021 Q3	$2.05M	Buy	45,102 +3,232	+8%	+$156K	0.19%	53
2021 Q2	$2M	Buy	41,870 +11,191	+36%	+$550K	0.17%	51
2021 Q1	$1.57M	Buy	30,679 +21,880	+249%	+$980K	0.14%	52
2020 Q4	$361K	Buy	8,799 +1,751	+25%	+$70.3K	0.04%	78
2020 Q3	$272K	Buy	+7,048	New	+$293K	0.03%	77
2018 Q2	–	Sell	-5,806	Closed	-$362K	–	115
2018 Q1	$362K	Buy	5,806 +2	+0%	+$132	0.08%	85
2017 Q4	$414K	Sell	5,804 -208	-3%	-$13.9K	0.09%	75
2017 Q3	$381K	Buy	6,012 +2,744	+84%	+$183K	0.09%	80
2017 Q2	$243K	Buy	+3,268	New	+$239K	0.13%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brightworth's MO Position: Q3 2022 in Review

Brightworth increased its Altria Group (MO) stake by 1% in Q3 2022, buying an estimated $22.1K and bringing the position to 49,466 shares worth $2M. The position accounts for 0.21% of the portfolio, ranked #57.

Brightworth first reported a position in MO in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.49M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Brightworth held 49,466 shares of Altria Group worth $2M as of Q3 2022.
Brightworth bought 507 Altria Group shares in Q3 2022, an estimated $22.1K.
Altria Group made up 0.21% of Brightworth's portfolio in Q3 2022, its #57 holding.
Brightworth first reported a position in Altria Group in Q2 2017 and has held it in 13 quarters since.
Brightworth's Altria Group position peaked at $2.49M in Q1 2022.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.