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Carmel Capital Partners’s Altria Group MO Stock Holding History

Carmel Capital Partners’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
-545
Closed -$22.9K – 478
2023
Q3 		$22.9K Buy
545
+300
+122% +$13.3K 0.01% 329
2023
Q2 		$11.1K Sell
245
-191
-44% -$8.65K 0.01% 280
2023
Q1 		$19.5K Buy
+436
New +$20K 0.01% 291

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Carmel Capital Partners's MO Position: Q4 2023 in Review

Carmel Capital Partners sold out of Altria Group (MO) in Q4 2023, closing a stake of 545 shares — an estimated $22.9K sold.

Carmel Capital Partners first reported a position in MO in Q1 2023 and held it in 3 quarters. The position peaked at $22.9K in Q3 2023. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Carmel Capital Partners reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 545 Altria Group shares in Q4 2023, an estimated $22.9K.
  • Carmel Capital Partners first reported a position in Altria Group in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Altria Group position peaked at $22.9K in Q3 2023.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.