Capital CS Group’s Altria Group MO Stock Holding History

Capital CS Group’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
2024 Q4	–	Sell	-25,372	Closed	-$1.3M	–	83
2024 Q3	$1.3M	Buy	25,372 +11	+0%	+$556	1.53%	6
2024 Q2	$1.16M	Buy	25,361 +11	+0%	+$488	1.29%	8
2024 Q1	$1.11M	Buy	25,350 +127	+0.5%	+$5.27K	1.05%	9
2023 Q4	$1.02M	Buy	25,223 +500	+2%	+$20.7K	1.11%	10
2023 Q3	$1.04M	Hold	24,723	–	–	1.23%	9
2023 Q2	$1.12M	Hold	24,723	–	–	1.11%	9
2023 Q1	$1.1M	Hold	24,723	–	–	1.04%	12
2022 Q4	$1.13M	Hold	24,723	–	–	1.25%	11
2022 Q3	$998K	Buy	24,723 +2,000	+9%	+$87.2K	1.07%	14
2022 Q2	$949K	Hold	22,723	–	–	0.99%	8
2022 Q1	$1.19M	Hold	22,723	–	–	1.03%	13
2021 Q4	$1.08M	Hold	22,723	–	–	0.85%	14
2021 Q3	$1.04M	Hold	22,723	–	–	0.97%	13
2021 Q2	$1.08M	Hold	22,723	–	–	0.88%	14
2021 Q1	$1.16M	Hold	22,723	–	–	1.14%	9
2020 Q4	$932K	Buy	+22,723	New	+$912K	0.97%	14

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital CS Group's MO Position: Q4 2024 in Review

Capital CS Group sold out of Altria Group (MO) in Q4 2024, closing a stake of 25,372 shares — an estimated $1.3M sold.

Capital CS Group first reported a position in MO in Q4 2020 and held it in 16 quarters. The position peaked at $1.3M in Q3 2024. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

Capital CS Group reported no remaining Altria Group position as of Q4 2024 after selling out during the quarter.
Capital CS Group sold 25,372 Altria Group shares in Q4 2024, an estimated $1.3M.
Capital CS Group first reported a position in Altria Group in Q4 2020 and held it in 16 quarters.
Capital CS Group's Altria Group position peaked at $1.3M in Q3 2024.
2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.