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Coombe, Bender & Co’s Altria Group MO Stock Holding History

Coombe, Bender & Co’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 		– Sell
-5,571
Closed -$225K – 78
2023
Q4 		$225K Sell
5,571
-19,724
-78% -$816K 0.14% 71
2023
Q3 		$1.06M Sell
25,295
-62
-0.2% -$2.74K 0.8% 36
2023
Q2 		$1.15M Buy
25,357
+1,156
+5% +$52.4K 0.84% 36
2023
Q1 		$1.08M Buy
24,201
+1,951
+9% +$89.7K 0.85% 39
2022
Q4 		$1.02M Sell
22,250
-1,786
-7% -$80.9K 0.93% 37
2022
Q3 		$971K Buy
24,036
+1,166
+5% +$50.9K 0.86% 39
2022
Q2 		$955K Buy
+22,870
New +$1.18M 0.81% 40

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coombe, Bender & Co's MO Position: Q1 2024 in Review

Coombe, Bender & Co sold out of Altria Group (MO) in Q1 2024, closing a stake of 5,571 shares — an estimated $225K sold.

Coombe, Bender & Co first reported a position in MO in Q2 2022 and held it in 7 quarters. The position peaked at $1.15M in Q2 2023. 1,903 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Coombe, Bender & Co reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Coombe, Bender & Co sold 5,571 Altria Group shares in Q1 2024, an estimated $225K.
  • Coombe, Bender & Co first reported a position in Altria Group in Q2 2022 and held it in 7 quarters.
  • Coombe, Bender & Co's Altria Group position peaked at $1.15M in Q2 2023.
  • 1,903 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Coombe, Bender & Co's 13F filing for Q1 2024, filed 30 Apr 2024.