Charter Oak Capital Management’s Altria Group MO Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-3,124	Closed	-$130K	–	589
2022 Q2	$130K	Sell	3,124 -100	-3%	-$5.18K	0.02%	214
2022 Q1	$168K	Sell	3,224 -76	-2%	-$3.87K	0.02%	194
2021 Q4	$156K	Hold	3,300	–	–	0.02%	199
2021 Q3	$150K	Hold	3,300	–	–	0.02%	198
2021 Q2	$157K	Sell	3,300 -75	-2%	-$3.69K	0.02%	194
2021 Q1	$173K	Hold	3,375	–	–	0.02%	181
2020 Q4	$138K	Buy	+3,375	New	+$136K	0.02%	187

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charter Oak Capital Management's MO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 3,124 shares — an estimated $130K sold.

Charter Oak Capital Management first reported a position in MO in Q4 2020 and held it in 7 quarters. The position peaked at $173K in Q1 2021. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Charter Oak Capital Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,124 Altria Group shares in Q3 2022, an estimated $130K.
Charter Oak Capital Management first reported a position in Altria Group in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Altria Group position peaked at $173K in Q1 2021.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.