Brown Advisory Securities’s Altria Group MO Stock Holding History

Brown Advisory Securities’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	-8,795	Closed	-$368K	–	98
2022 Q2	$368K	Sell	8,795 -3,106	-26%	-$161K	0.35%	83
2022 Q1	$621K	Hold	11,901	–	–	0.36%	67
2021 Q4	$564K	Sell	11,901 -7,442	-38%	-$341K	0.24%	91
2021 Q3	$879K	Sell	19,343 -937	-5%	-$45.3K	0.26%	83
2021 Q2	$967K	Sell	20,280 -955	-4%	-$46.9K	0.15%	91
2021 Q1	$1.09M	Buy	21,235 +782	+4%	+$35K	0.18%	88
2020 Q4	$839K	Hold	20,453	–	–	0.14%	100
2020 Q3	$790K	Sell	20,453 -2,000	-9%	-$83.2K	0.16%	92
2020 Q2	$925K	Buy	22,453 +2,030	+10%	+$79.2K	0.2%	83
2020 Q1	$764K	Sell	20,423 -457	-2%	-$20.3K	0.2%	91
2019 Q4	$1.04M	Buy	20,880 +7,540	+57%	+$356K	0.25%	87
2019 Q3	$543K	Sell	13,340 -700	-5%	-$32.2K	0.15%	129
2019 Q2	$665K	Sell	14,040 -5,270	-27%	-$276K	0.18%	116
2019 Q1	$1.11M	Sell	19,310 -6,187	-24%	-$316K	0.26%	85
2018 Q4	$1.26M	Sell	25,497 -2,940	-10%	-$170K	0.24%	90
2018 Q3	$1.71M	Sell	28,437 -844	-3%	-$50.1K	0.28%	82
2018 Q2	$1.66M	Buy	29,281 +631	+2%	+$36.4K	0.29%	84
2018 Q1	$1.78M	Buy	28,650 +160	+0.6%	+$10.6K	0.33%	71
2017 Q4	$2.03M	Buy	28,490 +1,483	+5%	+$99.4K	0.39%	65
2017 Q3	$1.72M	Buy	27,007 +359	+1%	+$23.9K	0.37%	72
2017 Q2	$1.98M	Buy	26,648 +1,205	+5%	+$88.2K	0.46%	55
2017 Q1	$1.82M	Sell	25,443 -425	-2%	-$30.8K	0.45%	57
2016 Q4	$1.75M	Buy	25,868 +1,657	+7%	+$107K	0.48%	57
2016 Q3	$1.53M	Buy	24,211 +671	+3%	+$44.6K	0.45%	64
2016 Q2	$1.62M	Buy	23,540 +11	+0%	+$704	0.51%	55
2016 Q1	$1.47M	Buy	23,529 +731	+3%	+$44.2K	0.48%	55
2015 Q4	$1.33M	Sell	22,798 -904	-4%	-$52.4K	0.45%	53
2015 Q3	$1.29M	Sell	23,702 -1,216	-5%	-$65.2K	0.47%	52
2015 Q2	$1.22M	Buy	24,918 +294	+1%	+$14.9K	0.41%	62
2015 Q1	$1.24M	Sell	24,624 -150	-0.6%	-$7.96K	0.43%	61
2014 Q4	$1.22M	Sell	24,774 -1,150	-4%	-$56K	0.44%	63
2014 Q3	$1.19M	Buy	25,924 +409	+2%	+$17.5K	0.44%	62
2014 Q2	$1.07M	Buy	25,515 +2,299	+10%	+$92.5K	0.38%	68
2014 Q1	$865K	Buy	23,216 +1,362	+6%	+$49.5K	0.34%	82
2013 Q4	$843K	Buy	21,854 +39	+0.2%	+$1.44K	0.34%	80
2013 Q3	$747K	Buy	21,815 +331	+2%	+$11.7K	0.33%	83
2013 Q2	$747K	Buy	+21,484	New	+$772K	0.36%	75

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

Brown Advisory Securities's MO Position: Q3 2022 in Review

Brown Advisory Securities sold out of Altria Group (MO) in Q3 2022, closing a stake of 8,795 shares — an estimated $368K sold.

Brown Advisory Securities first reported a position in MO in Q2 2013 and held it in 37 quarters. The position peaked at $2.03M in Q4 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Brown Advisory Securities reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 8,795 Altria Group shares in Q3 2022, an estimated $368K.
Brown Advisory Securities first reported a position in Altria Group in Q2 2013 and held it in 37 quarters.
Brown Advisory Securities's Altria Group position peaked at $2.03M in Q4 2017.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.