Connable Office Inc’s Altria Group MO Stock Holding History

Connable Office Inc’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
2025 Q1	–	Sell	-5,746	Closed	-$300K	–	228
2024 Q4	$300K	Hold	5,746	–	–	0.03%	190
2024 Q3	$293K	Hold	5,746	–	–	0.03%	196
2024 Q2	$262K	Hold	5,746	–	–	0.03%	191
2024 Q1	$251K	Hold	5,746	–	–	0.03%	189
2023 Q4	$232K	Hold	5,746	–	–	0.03%	190
2023 Q3	$242K	Hold	5,746	–	–	0.03%	167
2023 Q2	$260K	Hold	5,746	–	–	0.04%	177
2023 Q1	$256K	Sell	5,746 -915	-14%	-$42.1K	0.04%	179
2022 Q4	$304K	Buy	6,661 +700	+12%	+$31.7K	0.04%	175
2022 Q3	$241K	Hold	5,961	–	–	0.04%	174
2022 Q2	$249K	Hold	5,961	–	–	0.04%	182
2022 Q1	$311K	Sell	5,961 -916	-13%	-$46.7K	0.04%	175
2021 Q4	$326K	Hold	6,877	–	–	0.04%	183
2021 Q3	$313K	Hold	6,877	–	–	0.05%	172
2021 Q2	$328K	Hold	6,877	–	–	0.05%	163
2021 Q1	$352K	Sell	6,877 -1,048	-13%	-$47K	0.05%	166
2020 Q4	$325K	Hold	7,925	–	–	0.05%	174
2020 Q3	$306K	Buy	+7,925	New	+$330K	0.06%	149
2020 Q1	–	Sell	-5,046	Closed	-$252K	–	170
2019 Q4	$252K	Hold	5,046	–	–	0.04%	159
2019 Q3	$206K	Buy	+5,046	New	+$232K	0.04%	166

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Connable Office Inc's MO Position: Q1 2025 in Review

Connable Office Inc sold out of Altria Group (MO) in Q1 2025, closing a stake of 5,746 shares — an estimated $300K sold.

Connable Office Inc first reported a position in MO in Q3 2019 and held it in 20 quarters. The position peaked at $352K in Q1 2021. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

Connable Office Inc reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
Connable Office Inc sold 5,746 Altria Group shares in Q1 2025, an estimated $300K.
Connable Office Inc first reported a position in Altria Group in Q3 2019 and held it in 20 quarters.
Connable Office Inc's Altria Group position peaked at $352K in Q1 2021.
2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.