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Butensky & Cohen Financial Security’s Altria Group MO Stock Holding History

Butensky & Cohen Financial Security’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
2025
Q2 		– Sell
-102,849
Closed -$6.17M – 98
2025
Q1 		$6.17M Sell
102,849
-1,539
-1% -$84K 1.89% 1
2024
Q4 		$5.46M Sell
104,388
-1,904
-2% -$101K 1.72% 12
2024
Q3 		$5.43M Sell
106,292
-1,762
-2% -$89.1K 1.61% 14
2024
Q2 		$4.92M Sell
108,054
-179
-0.2% -$7.94K 1.57% 16
2024
Q1 		$4.72M Buy
108,233
+3,578
+3% +$148K 1.47% 28
2023
Q4 		$4.22M Buy
104,655
+1,168
+1% +$48.3K 1.4% 36
2023
Q3 		$4.35M Buy
103,487
+4,170
+4% +$184K 1.58% 18
2023
Q2 		$4.5M Sell
99,317
-2,488
-2% -$113K 1.62% 14
2023
Q1 		$4.54M Buy
101,805
+1,320
+1% +$60.7K 1.64% 15
2022
Q4 		$4.59M Buy
100,485
+5,165
+5% +$234K 1.7% 13
2022
Q3 		$3.85M Buy
95,320
+7,374
+8% +$322K 1.6% 16
2022
Q2 		$3.67M Sell
87,946
-1,008
-1% -$52.2K 1.5% 21
2022
Q1 		$4.65M Buy
88,954
+1,880
+2% +$95.8K 1.63% 10
2021
Q4 		$4.13M Buy
87,074
+4,606
+6% +$211K 1.47% 19
2021
Q3 		$3.75M Buy
82,468
+6,725
+9% +$325K 1.49% 16
2021
Q2 		$3.61M Buy
75,743
+1,183
+2% +$58.1K 1.43% 30
2021
Q1 		$3.81M Buy
74,560
+4,680
+7% +$210K 1.58% 9
2020
Q4 		$2.87M Buy
69,880
+8,402
+14% +$337K 1.3% 48
2020
Q3 		$2.38M Buy
61,478
+1,180
+2% +$49.1K 1.26% 46
2020
Q2 		$2.37M Buy
60,298
+8,627
+17% +$337K 1.35% 38
2020
Q1 		$2M Buy
51,671
+6,363
+14% +$282K 1.51% 30
2019
Q4 		$2.26M Buy
45,308
+532
+1% +$25.1K 1.29% 46
2019
Q3 		$1.83M Buy
44,776
+8,507
+23% +$391K 1.1% 55
2019
Q2 		$1.72M Buy
36,269
+13,526
+59% +$708K 1.14% 52
2019
Q1 		$1.31M Buy
+22,743
New +$1.16M 0.95% 56
2016
Q1 		– Sell
-59
Closed -$3K – 172
2015
Q4 		$3K Hold
59
– – ﹤0.01% 147
2015
Q3 		$3K Buy
+59
New +$3.16K ﹤0.01% 148

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Butensky & Cohen Financial Security's MO Position: Q2 2025 in Review

Butensky & Cohen Financial Security sold out of Altria Group (MO) in Q2 2025, closing a stake of 102,849 shares — an estimated $6.17M sold.

Butensky & Cohen Financial Security first reported a position in MO in Q3 2015 and held it in 27 quarters. The position peaked at $6.17M in Q1 2025. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

  • Butensky & Cohen Financial Security reported no remaining Altria Group position as of Q2 2025 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 102,849 Altria Group shares in Q2 2025, an estimated $6.17M.
  • Butensky & Cohen Financial Security first reported a position in Altria Group in Q3 2015 and held it in 27 quarters.
  • Butensky & Cohen Financial Security's Altria Group position peaked at $6.17M in Q1 2025.
  • 2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2025, filed 11 Jul 2025.