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Capital Planning Advisors’s Altria Group MO Stock Holding History

Capital Planning Advisors’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
-4,790
Closed -$244K – 144
2024
Q3 		$244K Buy
+4,790
New +$242K 0.04% 129
2022
Q2 		– Sell
-4,735
Closed -$247K – 156
2022
Q1 		$247K Buy
+4,735
New +$241K 0.05% 142
2021
Q1 		– Sell
-5,375
Closed -$220K – 132
2020
Q4 		$220K Sell
5,375
-2,050
-28% -$82.3K 0.05% 121
2020
Q3 		$287K Sell
7,425
-3,536
-32% -$147K 0.08% 111
2020
Q2 		$430K Sell
10,961
-819
-7% -$32K 0.13% 97
2020
Q1 		$456K Buy
11,780
+880
+8% +$39.1K 0.17% 86
2019
Q4 		$544K Hold
10,900
– – 0.14% 89
2019
Q3 		$446K Sell
10,900
-7,210
-40% -$332K 0.13% 93
2019
Q2 		$858K Sell
18,110
-1,650
-8% -$86.4K 0.25% 70
2019
Q1 		$1.14M Sell
19,760
-2,049
-9% -$105K 0.35% 62
2018
Q4 		$1.08M Sell
21,809
-850
-4% -$49.3K 0.39% 59
2018
Q3 		$1.37M Buy
22,659
+13,797
+156% +$819K 0.44% 65
2018
Q2 		$503K Sell
8,862
-24,342
-73% -$1.4M 0.23% 82
2018
Q1 		$2.07M Sell
33,204
-6,525
-16% -$432K 0.73% 40
2017
Q4 		$2.84M Sell
39,729
-7,096
-15% -$475K 1% 30
2017
Q3 		$2.97M Sell
46,825
-5,705
-11% -$380K 1.16% 23
2017
Q2 		$3.91M Sell
52,530
-7,273
-12% -$532K 1.73% 14
2017
Q1 		$4.27M Sell
59,803
-3,943
-6% -$285K 2.11% 13
2016
Q4 		$4.31M Sell
63,746
-4,475
-7% -$288K 2.3% 12
2016
Q3 		$4.31M Sell
68,221
-1,900
-3% -$126K 2.3% 12
2016
Q2 		$4.84M Sell
70,121
-700
-1% -$44.8K 2.69% 8
2016
Q1 		$4.44M Buy
70,821
+450
+0.6% +$27.2K 2.14% 8
2015
Q4 		$4.1M Buy
70,371
+9,588
+16% +$556K 2.39% 7
2015
Q3 		$3.31M Sell
60,783
-10,350
-15% -$555K 2.17% 10
2015
Q2 		$3.48M Buy
71,133
+190
+0.3% +$9.63K 2.04% 8
2015
Q1 		$3.55M Buy
70,943
+17,318
+32% +$919K 2.47% 7
2014
Q4 		$2.64M Buy
+53,625
New +$2.61M 2.29% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Planning Advisors's MO Position: Q4 2024 in Review

Capital Planning Advisors sold out of Altria Group (MO) in Q4 2024, closing a stake of 4,790 shares — an estimated $244K sold.

Capital Planning Advisors first reported a position in MO in Q4 2014 and held it in 27 quarters. The position peaked at $4.84M in Q2 2016. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

  • Capital Planning Advisors reported no remaining Altria Group position as of Q4 2024 after selling out during the quarter.
  • Capital Planning Advisors sold 4,790 Altria Group shares in Q4 2024, an estimated $244K.
  • Capital Planning Advisors first reported a position in Altria Group in Q4 2014 and held it in 27 quarters.
  • Capital Planning Advisors's Altria Group position peaked at $4.84M in Q2 2016.
  • 2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.