Claraphi Advisory Network’s Altria Group MO Stock Holding History

Claraphi Advisory Network’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	$674K	Buy	+14,754	New	+$668K	0.27%	104
2021 Q4	–	Sell	-5,217	Closed	-$237K	–	316
2021 Q3	$237K	Sell	5,217 -642	-11%	-$31K	0.08%	261
2021 Q2	$279K	Sell	5,859 -164	-3%	-$8.06K	0.08%	255
2021 Q1	$308K	Buy	+6,023	New	+$270K	0.08%	234
2020 Q2	–	Sell	-1,432	Closed	-$55K	–	836
2020 Q1	$55K	Buy	+1,432	New	+$63.5K	0.03%	450
2019 Q4	–	Sell	-5,123	Closed	-$210K	–	330
2019 Q3	$210K	Buy	5,123 +261	+5%	+$12K	0.13%	187
2019 Q2	$231K	Buy	+4,862	New	+$255K	0.14%	194
2019 Q1	–	Sell	-4,294	Closed	-$212K	–	244
2018 Q4	$212K	Sell	4,294 -2,127	-33%	-$123K	0.16%	177
2018 Q3	$387K	Buy	6,421 +145	+2%	+$8.61K	0.22%	115
2018 Q2	$357K	Buy	6,276 +1,862	+42%	+$107K	0.23%	125
2018 Q1	$276K	Buy	+4,414	New	+$292K	0.2%	161

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Claraphi Advisory Network's MO Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in Altria Group (MO) in Q4 2022: 14,754 shares worth $674K. The stake represents 0.27% of the portfolio and ranks #104 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in MO as recently as Q3 2021.

Claraphi Advisory Network first reported a position in MO in Q1 2018 and has held it in 11 quarters since. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Claraphi Advisory Network held 14,754 shares of Altria Group worth $674K as of Q4 2022.
Altria Group was a new Claraphi Advisory Network position in Q4 2022.
Altria Group made up 0.27% of Claraphi Advisory Network's portfolio in Q4 2022, its #104 holding.
Claraphi Advisory Network first reported a position in Altria Group in Q1 2018 and has held it in 11 quarters since.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.