Covenant Partners’s Altria Group MO Stock Holding History

Covenant 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
2023 Q1	–	Sell	-10,496	Closed	-$480K	–	191
2022 Q4	$480K	Hold	10,496	–	–	0.19%	91
2022 Q3	$424K	Sell	10,496 -1,748	-14%	-$76.3K	0.21%	96
2022 Q2	$511K	Buy	12,244 +206	+2%	+$10.7K	0.24%	86
2022 Q1	$629K	Sell	12,038 -5,854	-33%	-$298K	0.25%	80
2021 Q4	$848K	Hold	17,892	–	–	0.31%	67
2021 Q3	$814K	Hold	17,892	–	–	0.32%	66
2021 Q2	$853K	Hold	17,892	–	–	0.32%	64
2021 Q1	$915K	Buy	+17,892	New	+$802K	0.36%	55
2020 Q4	–	Sell	-18,041	Closed	-$697K	–	192
2020 Q3	$697K	Sell	18,041 -2,392	-12%	-$99.5K	0.34%	65
2020 Q2	$802K	Buy	20,433 +7,652	+60%	+$299K	0.37%	58
2020 Q1	$494K	Sell	12,781 -64	-0.5%	-$2.84K	0.26%	87
2019 Q4	$641K	Buy	+12,845	New	+$606K	0.3%	78
2019 Q3	–	Sell	-15,926	Closed	-$754K	–	194
2019 Q2	$754K	Hold	15,926	–	–	0.4%	55
2019 Q1	$915K	Buy	+15,926	New	+$814K	0.51%	39

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Covenant Partners's MO Position: Q1 2023 in Review

Covenant Partners sold out of Altria Group (MO) in Q1 2023, closing a stake of 10,496 shares — an estimated $480K sold.

Covenant Partners first reported a position in MO in Q1 2019 and held it in 14 quarters. The position peaked at $915K in Q1 2021. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

Covenant Partners reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
Covenant Partners sold 10,496 Altria Group shares in Q1 2023, an estimated $480K.
Covenant Partners first reported a position in Altria Group in Q1 2019 and held it in 14 quarters.
Covenant Partners's Altria Group position peaked at $915K in Q1 2021.
1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.