Connectus Wealth’s Altria Group MO Stock Holding History

Connectus Wealth’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	$32M	Buy	730,936 +13,353	+2%	+$554K	0.87%	29
2023 Q4	$29M	Buy	717,583 +427,746	+148%	+$17.7M	0.59%	38
2023 Q3	$12.2M	Sell	289,837 -389,239	-57%	-$17.2M	0.27%	90
2023 Q2	$30.8M	Sell	679,076 -44,234	-6%	-$2M	0.71%	34
2023 Q1	$32.3M	Buy	723,310 +523,062	+261%	+$24M	0.79%	31
2022 Q4	$9.16M	Buy	200,248 +48,521	+32%	+$2.2M	0.22%	107
2022 Q3	$6.13M	Buy	151,727 +37,858	+33%	+$1.65M	0.13%	160
2022 Q2	$4.76M	Buy	113,869 +58,194	+105%	+$3.01M	0.11%	150
2022 Q1	$2.64M	Sell	55,675 -278	-0.5%	-$14.2K	0.08%	138
2021 Q4	$2.65M	Buy	+55,953	New	+$2.56M	0.1%	113

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

Connectus Wealth's MO Position: Q1 2024 in Review

Connectus Wealth increased its Altria Group (MO) stake by 1.9% in Q1 2024, buying an estimated $554K and bringing the position to 730,936 shares worth $32M. The position accounts for 0.87% of the portfolio, ranked #29.

Connectus Wealth first reported a position in MO in Q4 2021 and has held it in 10 quarters since. The position peaked at $32.3M in Q1 2023. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Connectus Wealth held 730,936 shares of Altria Group worth $32M as of Q1 2024.
Connectus Wealth bought 13,353 Altria Group shares in Q1 2024, an estimated $554K.
Altria Group made up 0.87% of Connectus Wealth's portfolio in Q1 2024, its #29 holding.
Connectus Wealth first reported a position in Altria Group in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Altria Group position peaked at $32.3M in Q1 2023.
1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.