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Burleson & Co’s Altria Group MO Stock Holding History

Burleson & Co’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
Q4 		$1.2M Sell
26,171
-40
-0.2% -$1.81K 0.3% 78
2022
Q3 		$1.06M Buy
26,211
+11
+0% +$480 0.23% 74
2022
Q2 		$1.09M Buy
26,200
+8
+0% +$414 0.24% 71
2022
Q1 		$1.37M Buy
26,192
+9
+0% +$458 0.22% 76
2021
Q4 		$1.24M Sell
26,183
-8,419
-24% -$386K 0.18% 71
2021
Q3 		$1.57M Buy
34,602
+9
+0% +$435 0.23% 62
2021
Q2 		$1.65M Buy
34,593
+8
+0% +$393 0.24% 62
2021
Q1 		$1.77M Buy
34,585
+191
+0.6% +$8.56K 0.29% 55
2020
Q4 		$1.41M Sell
34,394
-29
-0.1% -$1.16K 0.24% 64
2020
Q3 		$1.28M Sell
34,423
-13
-0% -$541 0.24% 70
2020
Q2 		$1.45M Sell
34,436
-1,453
-4% -$56.7K 0.32% 61
2020
Q1 		$1.32M Sell
35,889
-2,108
-6% -$93.5K 0.34% 61
2019
Q4 		$1.94M Buy
37,997
+1
+0% +$47 0.54% 51
2019
Q3 		$1.78M Buy
37,996
+1
+0% +$46 0.62% 45
2019
Q2 		$1.82M Buy
37,995
+1,296
+4% +$67.9K 0.77% 39
2019
Q1 		$1.97M Buy
36,699
+6,809
+23% +$348K 0.84% 36
2018
Q4 		$1.51M Sell
29,890
-1,513
-5% -$87.7K 0.78% 37
2018
Q3 		$1.75M Sell
31,403
-1,058
-3% -$62.8K 0.98% 32
2018
Q2 		$1.84M Buy
32,461
+1,742
+6% +$100K 1.07% 30
2018
Q1 		$1.91M Buy
30,719
+14
+0% +$927 1.25% 21
2017
Q4 		$2.19M Buy
+30,705
New +$2.06M 1.41% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burleson & Co's MO Position: Q4 2022 in Review

Burleson & Co reduced its Altria Group (MO) stake by 0.15% in Q4 2022, selling an estimated $1.81K and leaving 26,171 shares worth $1.2M. The position accounts for 0.3% of the portfolio, ranked #78.

Burleson & Co first reported a position in MO in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.19M in Q4 2017. 1,896 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Burleson & Co held 26,171 shares of Altria Group worth $1.2M as of Q4 2022.
  • Burleson & Co sold 40 Altria Group shares in Q4 2022, an estimated $1.81K.
  • Altria Group made up 0.3% of Burleson & Co's portfolio in Q4 2022, its #78 holding.
  • Burleson & Co first reported a position in Altria Group in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Altria Group position peaked at $2.19M in Q4 2017.
  • 1,896 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.