Colony Group’s Altria Group MO Stock Holding History

Colony 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 Q3	$980K	Sell	23,294 -644	-3%	-$28.5K	0.01%	427
2023 Q2	$1.08M	Sell	23,938 -106	-0.4%	-$4.8K	0.02%	428
2023 Q1	$1.07M	Sell	24,044 -8,573	-26%	-$394K	0.02%	429
2022 Q4	$1.49M	Buy	32,617 +8,550	+36%	+$387K	0.02%	423
2022 Q3	$972K	Buy	24,067 +1,783	+8%	+$77.8K	0.02%	443
2022 Q2	$931K	Buy	22,284 +22	+0.1%	+$1.14K	0.02%	462
2022 Q1	$1.16M	Buy	22,262 +1,675	+8%	+$85.3K	0.02%	455
2021 Q4	$976K	Sell	20,587 -922	-4%	-$42.3K	0.02%	455
2021 Q3	$979K	Sell	21,509 -81	-0.4%	-$3.91K	0.02%	432
2021 Q2	$1.03M	Sell	21,590 -4,628	-18%	-$227K	0.02%	392
2021 Q1	$1.34M	Buy	26,218 +322	+1%	+$14.4K	0.03%	349
2020 Q4	$1.06M	Sell	25,896 -2,735	-10%	-$110K	0.02%	356
2020 Q3	$1.11M	Sell	28,631 -5,161	-15%	-$215K	0.03%	343
2020 Q2	$1.33M	Sell	33,792 -3,595	-10%	-$140K	0.04%	303
2020 Q1	$1.45M	Buy	37,387 +2,416	+7%	+$107K	0.05%	282
2019 Q4	$1.75M	Sell	34,971 -2,567	-7%	-$121K	0.04%	316
2019 Q3	$1.53M	Sell	37,538 -8,759	-19%	-$403K	0.05%	304
2019 Q2	$2.19M	Buy	46,297 +23,373	+102%	+$1.22M	0.07%	258
2019 Q1	$1.32M	Buy	22,924 +8,148	+55%	+$416K	0.06%	255
2018 Q4	$730K	Buy	14,776 +2,213	+18%	+$128K	0.04%	294
2018 Q3	$758K	Buy	12,563 +2	+0%	+$119	0.04%	292
2018 Q2	$713K	Sell	12,561 -715	-5%	-$41.2K	0.04%	292
2018 Q1	$827K	Buy	13,276 +2,540	+24%	+$168K	0.05%	268
2017 Q4	$767K	Buy	10,736 +45	+0.4%	+$3.02K	0.05%	262
2017 Q3	$678K	Sell	10,691 -440	-4%	-$29.3K	0.05%	254
2017 Q2	$829K	Buy	+11,131	New	+$814K	0.06%	237
2017 Q1	–	Sell	-3,471	Closed	-$235K	–	285
2016 Q4	$235K	Buy	+3,471	New	+$224K	0.03%	256
2016 Q3	–	Sell	-3,730	Closed	-$257K	–	271
2016 Q2	$257K	Buy	3,730 +311	+9%	+$19.9K	0.03%	212
2016 Q1	$214K	Sell	3,419 -711	-17%	-$43K	0.02%	228
2015 Q4	$240K	Sell	4,130 -1,973	-32%	-$114K	0.02%	343
2015 Q3	$332K	Buy	6,103 +3,790	+164%	+$203K	0.04%	276
2015 Q2	$113K	Hold	2,313	–	–	0.01%	403
2015 Q1	$116K	Sell	2,313 -75	-3%	-$3.98K	0.01%	349
2014 Q4	$118K	Sell	2,388 -76	-3%	-$3.7K	0.01%	369
2014 Q3	$113K	Sell	2,464 -82	-3%	-$3.51K	0.01%	351
2014 Q2	$107K	Hold	2,546	–	–	0.01%	262
2014 Q1	$95K	Sell	2,546 -147	-5%	-$5.34K	0.01%	269
2013 Q4	$103K	Buy	+2,693	New	+$99.4K	0.01%	257

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

Colony Group's MO Position: Q3 2023 in Review

Colony Group reduced its Altria Group (MO) stake by 2.7% in Q3 2023, selling an estimated $28.5K and leaving 23,294 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #427.

Colony Group first reported a position in MO in Q4 2013 and has held it in 38 quarters since. The position peaked at $2.19M in Q2 2019. 1,837 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Colony Group held 23,294 shares of Altria Group worth $980K as of Q3 2023.
Colony Group sold 644 Altria Group shares in Q3 2023, an estimated $28.5K.
Altria Group made up 0.01% of Colony Group's portfolio in Q3 2023, its #427 holding.
Colony Group first reported a position in Altria Group in Q4 2013 and has held it in 38 quarters since.
Colony Group's Altria Group position peaked at $2.19M in Q2 2019.
1,837 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.