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Castle Wealth Management’s Altria Group MO Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-240
Closed -$10K – 416
2022
Q3 		$10K Hold
240
– – 0.01% 422
2022
Q2 		$10K Buy
+240
New +$12.4K 0.01% 402

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Wealth Management's MO Position: Q4 2022 in Review

Castle Wealth Management sold out of Altria Group (MO) in Q4 2022, closing a stake of 240 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in MO in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Castle Wealth Management reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 240 Altria Group shares in Q4 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in Altria Group in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Altria Group position peaked at $10K in Q3 2022.
  • 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.