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Brookfield Corp’s Altria Group MO Stock Holding History

Brookfield Corp’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 		– Sell
-57,160
Closed -$2.39M – 722
2022
Q2 		$2.39M Buy
+57,160
New +$2.96M 0.01% 381
2013
Q3 		– Sell
-9,100
Closed -$318K – 189
2013
Q2 		$318K Buy
+9,100
New +$327K ﹤0.01% 178

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's MO Position: Q3 2022 in Review

Brookfield Corp sold out of Altria Group (MO) in Q3 2022, closing a stake of 57,160 shares — an estimated $2.39M sold.

Brookfield Corp first reported a position in MO in Q2 2013 and held it in 2 quarters. The position peaked at $2.39M in Q2 2022. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Brookfield Corp reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 57,160 Altria Group shares in Q3 2022, an estimated $2.39M.
  • Brookfield Corp first reported a position in Altria Group in Q2 2013 and held it in 2 quarters.
  • Brookfield Corp's Altria Group position peaked at $2.39M in Q2 2022.
  • 1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.