CJFS
MO icon

Coulter & Justus Financial Services’s Altria Group MO Stock Holding History

Coulter & Justus Financial Services’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
-5,111
Closed -$206K – 111
2023
Q4 		$206K Buy
+5,111
New +$211K 0.14% 40
2023
Q3 		– Sell
-4,435
Closed -$201K – 45
2023
Q2 		$201K Buy
+4,435
New +$201K 0.14% 41
2023
Q1 		– Sell
-4,447
Closed -$203K – 51
2022
Q4 		$203K Buy
+4,447
New +$201K 0.14% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coulter & Justus Financial Services's MO Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Altria Group (MO) in Q1 2024, closing a stake of 5,111 shares — an estimated $206K sold.

Coulter & Justus Financial Services first reported a position in MO in Q4 2022 and held it in 3 quarters. The position peaked at $206K in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Coulter & Justus Financial Services reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 5,111 Altria Group shares in Q1 2024, an estimated $206K.
  • Coulter & Justus Financial Services first reported a position in Altria Group in Q4 2022 and held it in 3 quarters.
  • Coulter & Justus Financial Services's Altria Group position peaked at $206K in Q4 2023.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.