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Cape Cod Five Cents Savings Bank’s Altria Group MO Stock Holding History

Cape Cod Five Cents Savings Bank’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
2023
Q4 		– Sell
-11,150
Closed -$469K – 221
2023
Q3 		$469K Buy
11,150
+6,585
+144% +$291K 0.03% 174
2023
Q2 		$207K Sell
4,565
-100
-2% -$4.53K 0.02% 187
2023
Q1 		$208K Sell
4,665
-371
-7% -$17.1K 0.02% 184
2022
Q4 		$230K Sell
5,036
-635
-11% -$28.8K 0.03% 182
2022
Q3 		$229K Sell
5,671
-50
-0.9% -$2.18K 0.03% 174
2022
Q2 		$239K Sell
5,721
-397
-6% -$20.6K 0.03% 177
2022
Q1 		$319K Buy
6,118
+47
+0.8% +$2.39K 0.03% 160
2021
Q4 		$288K Sell
6,071
-12
-0.2% -$550 0.03% 166
2021
Q3 		$277K Sell
6,083
-138
-2% -$6.67K 0.03% 159
2021
Q2 		$297K Sell
6,221
-200
-3% -$9.83K 0.03% 157
2021
Q1 		$328K Sell
6,421
-230
-3% -$10.3K 0.04% 152
2020
Q4 		$273K Sell
6,651
-15
-0.2% -$602 0.03% 165
2020
Q3 		$258K Hold
6,666
– – 0.03% 155
2020
Q2 		$261K Buy
6,666
+1,331
+25% +$51.9K 0.04% 154
2020
Q1 		$207K Sell
5,335
-208
-4% -$9.23K 0.03% 161
2019
Q4 		$276K Sell
5,543
-208
-4% -$9.81K 0.04% 163
2019
Q3 		$236K Sell
5,751
-1,500
-21% -$69K 0.03% 166
2019
Q2 		$344K Sell
7,251
-50
-0.7% -$2.62K 0.05% 154
2019
Q1 		$419K Sell
7,301
-1,201
-14% -$61.4K 0.06% 136
2018
Q4 		$420K Sell
8,502
-1,035
-11% -$60K 0.07% 128
2018
Q3 		$575K Sell
9,537
-15
-0.2% -$890 0.09% 120
2018
Q2 		$542K Hold
9,552
– – 0.08% 120
2018
Q1 		$595K Sell
9,552
-655
-6% -$43.4K 0.09% 120
2017
Q4 		$729K Buy
10,207
+184
+2% +$12.3K 0.11% 117
2017
Q3 		$636K Hold
10,023
– – 0.1% 124
2017
Q2 		$747K Sell
10,023
-220
-2% -$16.1K 0.12% 121
2017
Q1 		$731K Sell
10,243
-4,060
-28% -$294K 0.12% 120
2016
Q4 		$968K Sell
14,303
-2,180
-13% -$140K 0.17% 89
2016
Q3 		$1.04M Sell
16,483
-250
-1% -$16.6K 0.19% 89
2016
Q2 		$1.15M Buy
16,733
+420
+3% +$26.9K 0.21% 86
2016
Q1 		$1.02M Buy
16,313
+1,989
+14% +$120K 0.19% 93
2015
Q4 		$834K Buy
14,324
+106
+0.7% +$6.14K 0.16% 100
2015
Q3 		$773K Buy
14,218
+200
+1% +$10.7K 0.16% 103
2015
Q2 		$686K Sell
14,018
-138
-1% -$7K 0.13% 115
2015
Q1 		$709K Buy
14,156
+70
+0.5% +$3.72K 0.13% 117
2014
Q4 		$694K Sell
14,086
-382
-3% -$18.6K 0.13% 118
2014
Q3 		$664K Sell
14,468
-1,270
-8% -$54.4K 0.13% 111
2014
Q2 		$660K Sell
15,738
-90
-0.6% -$3.62K 0.13% 113
2014
Q1 		$592K Buy
15,828
+669
+4% +$24.3K 0.12% 118
2013
Q4 		$582K Hold
15,159
– – 0.13% 110
2013
Q3 		$520K Hold
15,159
– – 0.13% 118
2013
Q2 		$530K Buy
+15,159
New +$545K 0.14% 111

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's MO Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Altria Group (MO) in Q4 2023, closing a stake of 11,150 shares — an estimated $469K sold.

Cape Cod Five Cents Savings Bank first reported a position in MO in Q2 2013 and held it in 42 quarters. The position peaked at $1.15M in Q2 2016. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 11,150 Altria Group shares in Q4 2023, an estimated $469K.
  • Cape Cod Five Cents Savings Bank first reported a position in Altria Group in Q2 2013 and held it in 42 quarters.
  • Cape Cod Five Cents Savings Bank's Altria Group position peaked at $1.15M in Q2 2016.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.