Cerity Partners OCIO’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $783K | Sell |
17,129
-1,116
| -6% | -$50.6K | 0.03% | 274 |
|
|
2022
Q3 | $737K | Sell |
18,245
-843
| -4% | -$36.8K | 0.03% | 275 |
|
|
2022
Q2 | $797K | Buy |
19,088
+349
| +2% | +$18.1K | 0.03% | 252 |
|
|
2022
Q1 | $979K | Buy |
18,739
+1,801
| +11% | +$91.7K | 0.03% | 242 |
|
|
2021
Q4 | $803K | Buy |
16,938
+585
| +4% | +$26.8K | 0.02% | 261 |
|
|
2021
Q3 | $744K | Buy |
16,353
+195
| +1% | +$9.42K | 0.02% | 257 |
|
|
2021
Q2 | $770K | Sell |
16,158
-837
| -5% | -$41.1K | 0.03% | 251 |
|
|
2021
Q1 | $869K | Buy |
16,995
+644
| +4% | +$28.9K | 0.03% | 201 |
|
|
2020
Q4 | $670K | Buy |
16,351
+391
| +2% | +$15.7K | 0.03% | 220 |
|
|
2020
Q3 | $617K | Buy |
15,960
+1,675
| +12% | +$69.7K | 0.03% | 205 |
|
|
2020
Q2 | $561K | Sell |
14,285
-1,043
| -7% | -$40.7K | 0.03% | 212 |
|
|
2020
Q1 | $593K | Sell |
15,328
-1,118
| -7% | -$49.6K | 0.03% | 179 |
|
|
2019
Q4 | $760K | Sell |
16,446
-4,030
| -20% | -$190K | 0.04% | 186 |
|
|
2019
Q3 | $837K | Sell |
20,476
-2,723
| -12% | -$125K | 0.04% | 172 |
|
|
2019
Q2 | $1.1M | Buy |
23,199
+816
| +4% | +$42.7K | 0.06% | 128 |
|
|
2019
Q1 | $1.28M | Buy |
22,383
+2,948
| +15% | +$151K | 0.07% | 112 |
|
|
2018
Q4 | $960K | Buy |
19,435
+509
| +3% | +$29.5K | 0.06% | 136 |
|
|
2018
Q3 | $1.14M | Buy |
18,926
+927
| +5% | +$55K | 0.07% | 116 |
|
|
2018
Q2 | $1.02M | Sell |
17,999
-41
| -0.2% | -$2.37K | 0.06% | 118 |
|
|
2018
Q1 | $1.12M | Sell |
18,040
-401
| -2% | -$26.6K | 0.07% | 107 |
|
|
2017
Q4 | $1.32M | Sell |
18,441
-1,010
| -5% | -$67.7K | 0.09% | 98 |
|
|
2017
Q3 | $1.23M | Sell |
19,451
-1,301
| -6% | -$86.7K | 0.08% | 98 |
|
|
2017
Q2 | $1.55M | Sell |
20,752
-324
| -2% | -$23.7K | 0.12% | 73 |
|
|
2017
Q1 | $1.51M | Buy |
21,076
+233
| +1% | +$16.9K | 0.12% | 73 |
|
|
2016
Q4 | $1.41M | Buy |
20,843
+2,589
| +14% | +$167K | 0.12% | 79 |
|
|
2016
Q3 | $1.15M | Sell |
18,254
-229
| -1% | -$15.2K | 0.1% | 85 |
|
|
2016
Q2 | $1.26M | Sell |
18,483
-34
| -0.2% | -$2.18K | 0.13% | 74 |
|
|
2016
Q1 | $1.16M | Sell |
18,517
-8
| -0% | -$484 | 0.12% | 76 |
|
|
2015
Q4 | $1.08M | Sell |
18,525
-2,240
| -11% | -$130K | 0.12% | 77 |
|
|
2015
Q3 | $1.13M | Buy |
20,765
+1,162
| +6% | +$62.3K | 0.13% | 66 |
|
|
2015
Q2 | $959K | Sell |
19,603
-1,692
| -8% | -$85.8K | 0.1% | 83 |
|
|
2015
Q1 | $1.07M | Sell |
21,295
-14,700
| -41% | -$780K | 0.12% | 64 |
|
|
2014
Q4 | $1.77M | Buy |
35,995
+2,973
| +9% | +$145K | 0.21% | 48 |
|
|
2014
Q3 | $1.52M | Buy |
33,022
+3,098
| +10% | +$133K | 0.2% | 42 |
|
|
2014
Q2 | $1.25M | Buy |
29,924
+1,258
| +4% | +$50.6K | 0.18% | 42 |
|
|
2014
Q1 | $1.07M | Buy |
28,666
+12,726
| +80% | +$462K | 0.17% | 43 |
|
|
2013
Q4 | $612K | Buy |
15,940
+161
| +1% | +$5.94K | 0.11% | 70 |
|
|
2013
Q3 | $542K | Buy |
15,779
+395
| +3% | +$13.9K | 0.1% | 65 |
|
|
2013
Q2 | $538K | Buy |
+15,384
| New | +$553K | 0.11% | 60 |
|
Other funds holding MO
Cerity Partners OCIO's MO Position: Q4 2022 in Review
Cerity Partners OCIO reduced its Altria Group (MO) stake by 6.1% in Q4 2022, selling an estimated $50.6K and leaving 17,129 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #274.
Cerity Partners OCIO first reported a position in MO in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.77M in Q4 2014. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.
- Cerity Partners OCIO held 17,129 shares of Altria Group worth $783K as of Q4 2022.
- Cerity Partners OCIO sold 1,116 Altria Group shares in Q4 2022, an estimated $50.6K.
- Altria Group made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #274 holding.
- Cerity Partners OCIO first reported a position in Altria Group in Q2 2013 and has held it in 39 quarters since.
- Cerity Partners OCIO's Altria Group position peaked at $1.77M in Q4 2014.
- 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.