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Carmichael Hill & Associates’s Altria Group MO Stock Holding History

Carmichael Hill & Associates’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
Q3 		$867K Sell
16,993
-122
-0.7% -$6.17K 0.31% 66
2024
Q2 		$780K Buy
17,115
+6
+0% +$266 0.31% 66
2024
Q1 		$746K Buy
17,109
+177
+1% +$7.34K 0.3% 68
2023
Q4 		$683K Sell
16,932
-317
-2% -$13.1K 0.28% 70
2023
Q3 		$725K Sell
17,249
-77
-0.4% -$3.4K 0.33% 64
2023
Q2 		$785K Sell
17,326
-518
-3% -$23.5K 0.35% 63
2023
Q1 		$796K Buy
17,844
+1,208
+7% +$55.5K 0.38% 62
2022
Q4 		$760K Sell
16,636
-253
-1% -$11.5K 0.39% 61
2022
Q3 		$682K Sell
16,889
-97
-0.6% -$4.23K 0.37% 64
2022
Q2 		$709K Buy
16,986
+1,507
+10% +$78K 0.37% 64
2022
Q1 		$809K Buy
15,479
+51
+0.3% +$2.6K 0.37% 62
2021
Q4 		$731K Buy
15,428
+52
+0.3% +$2.38K 0.33% 63
2021
Q3 		$700K Buy
15,376
+49
+0.3% +$2.37K 0.35% 58
2021
Q2 		$731K Buy
15,327
+48
+0.3% +$2.36K 0.37% 58
2021
Q1 		$782K Buy
15,279
+54
+0.4% +$2.42K 0.43% 50
2020
Q4 		$624K Buy
15,225
+31
+0.2% +$1.25K 0.37% 59
2020
Q3 		$587K Buy
15,194
+30
+0.2% +$1.25K 0.39% 53
2020
Q2 		$595K Sell
15,164
-546
-3% -$21.3K 0.44% 51
2020
Q1 		$607K Buy
15,710
+23
+0.1% +$1.02K 0.53% 49
2019
Q4 		$783K Sell
15,687
-258
-2% -$12.2K 0.56% 47
2019
Q3 		$652K Sell
15,945
-304
-2% -$14K 0.64% 49
2019
Q2 		$769K Sell
16,249
-280
-2% -$14.7K 0.76% 42
2019
Q1 		$949K Buy
16,529
+121
+0.7% +$6.18K 0.98% 32
2018
Q4 		$810K Buy
16,408
+17
+0.1% +$985 0.92% 34
2018
Q3 		$989K Buy
16,391
+15
+0.1% +$890 0.96% 29
2018
Q2 		$930K Buy
16,376
+13
+0.1% +$750 1% 29
2018
Q1 		$1.02M Buy
16,363
+12
+0.1% +$795 1.11% 26
2017
Q4 		$1.17M Buy
+16,351
New +$1.1M 1.28% 23

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

Carmichael Hill & Associates's MO Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Altria Group (MO) stake by 0.71% in Q3 2024, selling an estimated $6.17K and leaving 16,993 shares worth $867K. The position accounts for 0.31% of the portfolio, ranked #66.

Carmichael Hill & Associates first reported a position in MO in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.17M in Q4 2017. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Carmichael Hill & Associates held 16,993 shares of Altria Group worth $867K as of Q3 2024.
  • Carmichael Hill & Associates sold 122 Altria Group shares in Q3 2024, an estimated $6.17K.
  • Altria Group made up 0.31% of Carmichael Hill & Associates's portfolio in Q3 2024, its #66 holding.
  • Carmichael Hill & Associates first reported a position in Altria Group in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Altria Group position peaked at $1.17M in Q4 2017.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.