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Corient Capital Partners’s Altria Group MO Stock Holding History

Corient Capital Partners’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
2022
Q3 		$2.3M Hold
55,074
– – 0.17% 114
2022
Q2 		$2.3M Sell
55,074
-292
-0.5% -$15.1K 0.17% 122
2022
Q1 		$2.89M Buy
55,366
+6,955
+14% +$354K 0.19% 112
2021
Q4 		$2.29M Sell
48,411
-306
-0.6% -$14K 0.15% 137
2021
Q3 		$2.22M Buy
48,717
+2,997
+7% +$145K 0.16% 130
2021
Q2 		$2.18M Buy
45,720
+2,321
+5% +$114K 0.16% 125
2021
Q1 		$2.22M Buy
43,399
+13,444
+45% +$602K 0.19% 109
2020
Q4 		$1.23M Sell
29,955
-16,929
-36% -$680K 0.12% 155
2020
Q3 		$1.81M Sell
46,884
-799
-2% -$33.3K 0.21% 110
2020
Q2 		$1.87M Buy
47,683
+3,068
+7% +$120K 0.23% 100
2020
Q1 		$1.73M Buy
44,615
+8,111
+22% +$360K 0.27% 87
2019
Q4 		$1.82M Buy
36,504
+1,401
+4% +$66.1K 0.23% 96
2019
Q3 		$1.44M Sell
35,103
-4,132
-11% -$190K 0.2% 122
2019
Q2 		$1.86M Buy
39,235
+1,013
+3% +$53.1K 0.28% 84
2019
Q1 		$2.19M Buy
38,222
+6,311
+20% +$323K 0.36% 70
2018
Q4 		$1.58M Sell
31,911
-23,605
-43% -$1.37M 0.28% 105
2018
Q3 		$3.35M Hold
55,516
– – 0.56% 39
2018
Q2 		$3.15M Buy
55,516
+3,836
+7% +$221K 0.55% 37
2018
Q1 		$3.22M Sell
51,680
-10,207
-16% -$676K 0.59% 38
2017
Q4 		$4.42M Buy
61,887
+1,212
+2% +$81.2K 0.75% 25
2017
Q3 		$3.85M Sell
60,675
-12,689
-17% -$846K 0.73% 27
2017
Q2 		$5.46M Buy
73,364
+167
+0.2% +$12.2K 0.84% 29
2017
Q1 		$5.23M Buy
73,197
+5,230
+8% +$378K 0.82% 33
2016
Q4 		$4.6M Buy
67,967
+1,808
+3% +$116K 0.81% 26
2016
Q3 		$4.18M Buy
+66,159
New +$4.4M 0.77% 32

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corient Capital Partners's MO Position: Q3 2022 in Review

Corient Capital Partners held its Altria Group (MO) position steady in Q3 2022 at 55,074 shares worth $2.3M. The position accounts for 0.17% of the portfolio, ranked #114.

Corient Capital Partners first reported a position in MO in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.46M in Q2 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Corient Capital Partners held 55,074 shares of Altria Group worth $2.3M as of Q3 2022.
  • Corient Capital Partners left its Altria Group share count unchanged in Q3 2022.
  • Altria Group made up 0.17% of Corient Capital Partners's portfolio in Q3 2022, its #114 holding.
  • Corient Capital Partners first reported a position in Altria Group in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Altria Group position peaked at $5.46M in Q2 2017.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.