CenterStar Asset Management’s Altria Group MO Stock Holding History

CenterStar Asset 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
2024 Q4	–	Sell	-37,500	Closed	-$1.91M	–	328
2024 Q3	$1.91M	Buy	37,500 +30,400	+428%	+$1.54M	0.38%	40
2024 Q2	$323K	Sell	7,100 -10,000	-58%	-$444K	0.09%	196
2024 Q1	$746K	Buy	+17,100	New	+$709K	0.23%	101
2021 Q4	–	Hold	0	–	-$2.11M	–	773
2021 Q3	–	Hold	0	–	–	–	139
2021 Q2	–	Hold	0	–	–	–	144
2021 Q1	–	Hold	0	–	–	–	200
2020 Q4	–	Hold	0	–	–	–	359
2020 Q2	–	Hold	0	–	-$39K	–	835
2020 Q1	–	Hold	0	–	–	–	439
2019 Q4	–	Hold	0	–	-$5K	–	560
2019 Q3	–	Hold	0	–	–	–	360
2019 Q2	–	Hold	0	–	–	–	99
2019 Q1	–	Hold	0	–	–	–	348
2018 Q4	–	Hold	0	–	–	–	177
2018 Q3	–	Hold	0	–	–	–	601
2018 Q2	–	Hold	0	–	-$1K	–	999
2018 Q1	–	Hold	0	–	–	–	1085

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return