Cedar Brook Financial Partners’s Altria Group MO Stock Holding History

Cedar Brook Financial 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 Q3	–	Sell	-5,307	Closed	-$240K	–	406
2023 Q2	$240K	Buy	5,307 +100	+2%	+$4.53K	0.06%	333
2023 Q1	$232K	Sell	5,207 -131	-2%	-$6.02K	0.06%	323
2022 Q4	$244K	Buy	+5,338	New	+$242K	0.07%	303
2022 Q2	–	Sell	-5,654	Closed	-$295K	–	377
2022 Q1	$295K	Sell	5,654 -14	-0.2%	-$713	0.08%	287
2021 Q4	$269K	Buy	5,668 +1,231	+28%	+$56.4K	0.07%	303
2021 Q3	$202K	Sell	4,437 -2,032	-31%	-$98.1K	0.06%	331
2021 Q2	$308K	Buy	+6,469	New	+$318K	0.09%	265
2020 Q1	–	Sell	-4,187	Closed	-$209K	–	280
2019 Q4	$209K	Buy	+4,187	New	+$197K	0.09%	272
2019 Q3	–	Sell	-8,038	Closed	-$381K	–	317
2019 Q2	$381K	Sell	8,038 -16	-0.2%	-$838	0.18%	173
2019 Q1	$463K	Buy	8,054 +435	+6%	+$22.2K	0.23%	144
2018 Q4	$376K	Buy	+7,619	New	+$441K	0.23%	147

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

Cedar Brook Financial Partners's MO Position: Q3 2023 in Review

Cedar Brook Financial Partners sold out of Altria Group (MO) in Q3 2023, closing a stake of 5,307 shares — an estimated $240K sold.

Cedar Brook Financial Partners first reported a position in MO in Q4 2018 and held it in 11 quarters. The position peaked at $463K in Q1 2019. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Cedar Brook Financial Partners reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Cedar Brook Financial Partners sold 5,307 Altria Group shares in Q3 2023, an estimated $240K.
Cedar Brook Financial Partners first reported a position in Altria Group in Q4 2018 and held it in 11 quarters.
Cedar Brook Financial Partners's Altria Group position peaked at $463K in Q1 2019.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.