Cordant Inc’s Altria Group MO Stock Holding History

Cordant 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
2024 Q1	–	Sell	-107	Closed	-$4.31K	–	118
2023 Q4	$4.31K	Buy	+107	New	+$4.42K	﹤0.01%	100
2022 Q2	–	Sell	-98	Closed	-$5K	–	796
2022 Q1	$5K	Buy	+98	New	+$4.99K	﹤0.01%	289

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

Cordant Inc's MO Position: Q1 2024 in Review

Cordant Inc sold out of Altria Group (MO) in Q1 2024, closing a stake of 107 shares — an estimated $4.31K sold.

Cordant Inc first reported a position in MO in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Cordant Inc reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
Cordant Inc sold 107 Altria Group shares in Q1 2024, an estimated $4.31K.
Cordant Inc first reported a position in Altria Group in Q1 2022 and held it in 2 quarters.
Cordant Inc's Altria Group position peaked at $5K in Q1 2022.
1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.