Capital Group Private Client Services’s Altria Group MO Stock Holding History

Capital Group Private Client Services’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 Q3	–	Sell	-134,986	Closed	-$6.11M	–	242
2023 Q2	$6.11M	Sell	134,986 -2,342	-2%	-$106K	0.07%	144
2023 Q1	$6.13M	Sell	137,328 -14,293	-9%	-$657K	0.08%	143
2022 Q4	$6.93M	Buy	151,621 +55,330	+57%	+$2.51M	0.09%	145
2022 Q3	$3.89M	Buy	96,291 +760	+0.8%	+$33.2K	0.05%	160
2022 Q2	$3.99M	Sell	95,531 -244	-0.3%	-$12.6K	0.05%	164
2022 Q1	$5M	Buy	95,775 +2,730	+3%	+$139K	0.05%	162
2021 Q4	$4.41M	Sell	93,045 -2,170	-2%	-$99.4K	0.05%	153
2021 Q3	$4.33M	Buy	+95,215	New	+$4.6M	0.05%	151

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Group Private Client Services's MO Position: Q3 2023 in Review

Capital Group Private Client Services sold out of Altria Group (MO) in Q3 2023, closing a stake of 134,986 shares — an estimated $6.11M sold.

Capital Group Private Client Services first reported a position in MO in Q3 2021 and held it in 8 quarters. The position peaked at $6.93M in Q4 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Capital Group Private Client Services reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Capital Group Private Client Services sold 134,986 Altria Group shares in Q3 2023, an estimated $6.11M.
Capital Group Private Client Services first reported a position in Altria Group in Q3 2021 and held it in 8 quarters.
Capital Group Private Client Services's Altria Group position peaked at $6.93M in Q4 2022.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.