Clean Yield Group’s Altria Group MO Stock Holding History

Clean Yield Group’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 Q2	–	Sell	-1	Closed	-$45	–	424
2023 Q1	$45	Hold	1	–	–	﹤0.01%	420
2022 Q4	$46	Hold	1	–	–	﹤0.01%	452
2022 Q3	$0	Hold	1	–	–	﹤0.01%	470
2022 Q2	$0	Hold	1	–	–	﹤0.01%	460
2022 Q1	$0	Sell	1 -100	-99%	-$5.09K	﹤0.01%	489
2021 Q4	$5K	Sell	101 -67	-40%	-$3.07K	﹤0.01%	410
2021 Q3	$8K	Buy	168 +67	+66%	+$3.24K	﹤0.01%	397
2021 Q2	$5K	Buy	+101	New	+$4.96K	﹤0.01%	418
2021 Q1	–	Sell	-451	Closed	-$18K	–	290
2020 Q4	$18K	Hold	451	–	–	0.01%	316
2020 Q3	$17K	Hold	451	–	–	0.01%	280
2020 Q2	$18K	Hold	451	–	–	0.01%	270
2020 Q1	$17K	Hold	451	–	–	0.01%	283
2019 Q4	$23K	Hold	451	–	–	0.01%	273
2019 Q3	$18K	Hold	451	–	–	0.01%	269
2019 Q2	$21K	Sell	451 -200	-31%	-$10.5K	0.01%	258
2019 Q1	$37K	Hold	651	–	–	0.02%	210
2018 Q4	$32K	Buy	+651	New	+$37.7K	0.01%	208
2017 Q2	–	Sell	-714	Closed	-$51K	–	217
2017 Q1	$51K	Buy	+714	New	+$51.7K	0.02%	190
2016 Q4	–	Sell	-1,264	Closed	-$80K	–	219
2016 Q3	$80K	Hold	1,264	–	–	0.03%	157
2016 Q2	$87K	Hold	1,264	–	–	0.04%	153
2016 Q1	$78K	Buy	+1,264	New	+$76.4K	0.03%	155
2015 Q2	–	Sell	-1,264	Closed	-$63K	–	223
2015 Q1	$63K	Buy	+1,264	New	+$67.1K	0.03%	165

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

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

Clean Yield Group's MO Position: Q2 2023 in Review

Clean Yield Group sold out of Altria Group (MO) in Q2 2023, closing a stake of 1 share — an estimated $45 sold.

Clean Yield Group first reported a position in MO in Q1 2015 and held it in 22 quarters. The position peaked at $87K in Q2 2016. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Clean Yield Group reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Clean Yield Group sold 1 Altria Group share in Q2 2023, an estimated $45.
Clean Yield Group first reported a position in Altria Group in Q1 2015 and held it in 22 quarters.
Clean Yield Group's Altria Group position peaked at $87K in Q2 2016.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.