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Comerica Securities’s Altria Group MO Stock Holding History

Comerica Securities’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 		$915K Sell
21,255
-666
-3% -$29.4K 0.08% 214
2023
Q2 		$1.01M Buy
21,921
+75
+0.3% +$3.4K 0.07% 227
2023
Q1 		$996K Sell
21,846
-958
-4% -$44K 0.07% 222
2022
Q4 		$1.06M Buy
22,804
+157
+0.7% +$7.11K 0.08% 224
2022
Q3 		$936K Sell
22,647
-510
-2% -$22.2K 0.08% 210
2022
Q2 		$988K Buy
23,157
+7,297
+46% +$378K 0.07% 216
2022
Q1 		$843K Buy
15,860
+976
+7% +$49.7K 0.06% 256
2021
Q4 		$719K Sell
14,884
-582
-4% -$26.7K 0.05% 278
2021
Q3 		$718K Buy
15,466
+2,739
+22% +$132K 0.05% 275
2021
Q2 		$618K Buy
12,727
+534
+4% +$26.2K 0.05% 282
2021
Q1 		$634K Buy
12,193
+262
+2% +$11.7K 0.05% 276
2020
Q4 		$499K Buy
11,931
+366
+3% +$14.7K 0.04% 297
2020
Q3 		$457K Sell
11,565
-124
-1% -$5.16K 0.04% 287
2020
Q2 		$468K Sell
11,689
-4,252
-27% -$166K 0.04% 279
2020
Q1 		$631K Sell
15,941
-2,307
-13% -$102K 0.07% 221
2019
Q4 		$926K Sell
18,248
-81
-0.4% -$3.82K 0.09% 212
2019
Q3 		$768K Sell
18,329
-3,855
-17% -$177K 0.08% 229
2019
Q2 		$1.07M Sell
22,184
-12,662
-36% -$663K 0.11% 175
2019
Q1 		$2.03M Buy
34,846
+3,004
+9% +$154K 0.23% 113
2018
Q4 		$1.6M Buy
31,842
+4,381
+16% +$254K 0.21% 120
2018
Q3 		$1.68M Buy
27,461
+1,314
+5% +$78K 0.2% 135
2018
Q2 		$1.5M Buy
26,147
+2,952
+13% +$170K 0.18% 151
2018
Q1 		$1.46M Sell
23,195
-816
-3% -$54K 0.18% 151
2017
Q4 		$1.73M Buy
24,011
+2,192
+10% +$147K 0.22% 125
2017
Q3 		$1.4M Sell
21,819
-13
-0.1% -$867 0.19% 142
2017
Q2 		$1.64M Sell
21,832
-7,571
-26% -$554K 0.24% 119
2017
Q1 		$2.1M Buy
+29,403
New +$2.13M 0.33% 92
2015
Q4 		– Sell
-14,415
Closed -$784K – 198
2015
Q3 		$784K Buy
14,415
+1,042
+8% +$55.9K 0.46% 60
2015
Q2 		$654K Buy
13,373
+2,648
+25% +$134K 0.16% 155
2015
Q1 		$536K Buy
+10,725
New +$569K 0.14% 167

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's MO Position: Q3 2023 in Review

Comerica Securities reduced its Altria Group (MO) stake by 3% in Q3 2023, selling an estimated $29.4K and leaving 21,255 shares worth $915K. The position accounts for 0.08% of the portfolio, ranked #214.

Comerica Securities first reported a position in MO in Q1 2015 and has held it in 30 quarters since. The position peaked at $2.1M in Q1 2017. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Comerica Securities held 21,255 shares of Altria Group worth $915K as of Q3 2023.
  • Comerica Securities sold 666 Altria Group shares in Q3 2023, an estimated $29.4K.
  • Altria Group made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #214 holding.
  • Comerica Securities first reported a position in Altria Group in Q1 2015 and has held it in 30 quarters since.
  • Comerica Securities's Altria Group position peaked at $2.1M in Q1 2017.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.