Claybrook Capital’s Altria Group MO Stock Holding History

Claybrook Capital’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	$5.07M	Hold	120,458	–	–	2.9%	4
2023 Q2	$5.46M	Hold	120,458	–	–	2.91%	4
2023 Q1	$5.37M	Buy	120,458 +10,265	+9%	+$472K	3%	5
2022 Q4	$5.04M	Buy	110,193 +1,325	+1%	+$60K	3.1%	6
2022 Q3	$4.4M	Buy	108,868 +2,942	+3%	+$128K	2.79%	5
2022 Q2	$4.42M	Buy	105,926 +700	+0.7%	+$36.2K	2.61%	6
2022 Q1	$5.5M	Hold	105,226	–	–	2.72%	6
2021 Q4	$4.99M	Buy	105,226 +54,356	+107%	+$2.49M	2.34%	6
2021 Q3	$2.32M	Buy	50,870 +41,703	+455%	+$2.01M	1.17%	25
2021 Q2	$437K	Sell	9,167 -28,428	-76%	-$1.4M	0.14%	115
2021 Q1	$1.92M	Buy	+37,595	New	+$1.68M	1.12%	28
2019 Q1	–	Sell	-1,416	Closed	-$70K	–	462
2018 Q4	$70K	Buy	+1,416	New	+$82K	0.02%	233

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

Claybrook Capital's MO Position: Q3 2023 in Review

Claybrook Capital held its Altria Group (MO) position steady in Q3 2023 at 120,458 shares worth $5.07M. The position accounts for 2.9% of the portfolio, ranked #4.

Claybrook Capital first reported a position in MO in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.5M in Q1 2022. 1,837 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Claybrook Capital held 120,458 shares of Altria Group worth $5.07M as of Q3 2023.
Claybrook Capital left its Altria Group share count unchanged in Q3 2023.
Altria Group made up 2.9% of Claybrook Capital's portfolio in Q3 2023, its #4 holding.
Claybrook Capital first reported a position in Altria Group in Q4 2018 and has held it in 12 quarters since.
Claybrook Capital's Altria Group position peaked at $5.5M in Q1 2022.
1,837 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.