Cognios Beta Neutral Large Cap Fund’s Altria Group MO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$586K	Sell	13,442 -1,238	-8%	-$51.3K	0.76%	30
2023 Q4	$592K	Sell	14,680 -698	-5%	-$28.9K	0.77%	36
2023 Q3	$647K	Sell	15,378 -2,011	-12%	-$88.8K	0.84%	31
2023 Q2	$788K	Sell	17,389 -5,540	-24%	-$251K	0.91%	32
2023 Q1	$1.02M	Buy	22,929 +423	+2%	+$19.4K	0.97%	35
2022 Q4	$1.03M	Buy	+22,506	New	+$1.02M	0.99%	31
2018 Q2	$2.11M	Buy	+37,187	New	+$2.14M	0.74%	76

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's MO Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Altria Group (MO) stake by 8.4% in Q1 2024, selling an estimated $51.3K and leaving 13,442 shares worth $586K. The position accounts for 0.76% of the portfolio, ranked #30.

Cognios Beta Neutral Large Cap Fund first reported a position in MO in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.11M in Q2 2018. 1,900 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 13,442 shares of Altria Group worth $586K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 1,238 Altria Group shares in Q1 2024, an estimated $51.3K.
Altria Group made up 0.76% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #30 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Altria Group in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Altria Group position peaked at $2.11M in Q2 2018.
1,900 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.