Cornerstone Management’s Altria Group MO Stock Holding History

Cornerstone Management’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
2023 Q2	–	Sell	-1,051	Closed	-$46.9K	–	171
2023 Q1	$46.9K	Hold	1,051	–	–	0.01%	85
2022 Q4	$48K	Hold	1,051	–	–	0.01%	89
2022 Q3	$42.4K	Hold	1,051	–	–	0.01%	91
2022 Q2	$43.9K	Hold	1,051	–	–	0.01%	95
2022 Q1	$54.9K	Hold	1,051	–	–	0.01%	94
2021 Q4	$49.8K	Buy	+1,051	New	+$48.2K	0.01%	94

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Management's MO Position: Q2 2023 in Review

Cornerstone Management sold out of Altria Group (MO) in Q2 2023, closing a stake of 1,051 shares — an estimated $46.9K sold.

Cornerstone Management first reported a position in MO in Q4 2021 and held it in 6 quarters. The position peaked at $54.9K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Cornerstone Management reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 1,051 Altria Group shares in Q2 2023, an estimated $46.9K.
Cornerstone Management first reported a position in Altria Group in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Altria Group position peaked at $54.9K in Q1 2022.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.