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Crescent Grove Advisors’s Altria Group MO Stock Holding History

Crescent Grove Advisors’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
-8,079
Closed -$333K – 304
2023
Q4 		$333K Buy
+8,079
New +$334K 0.04% 222
2023
Q3 		– Sell
-11,510
Closed -$530K – 292
2023
Q2 		$530K Sell
11,510
-4,407
-28% -$200K 0.06% 167
2023
Q1 		$725K Buy
15,917
+281
+2% +$12.9K 0.08% 135
2022
Q4 		$729K Buy
15,636
+574
+4% +$26K 0.08% 143
2022
Q3 		$622K Sell
15,062
-11,662
-44% -$509K 0.07% 139
2022
Q2 		$1.14M Buy
26,724
+1,977
+8% +$102K 0.12% 93
2022
Q1 		$1.31M Buy
24,747
+2,415
+11% +$123K 0.13% 91
2021
Q4 		$1.08M Buy
22,332
+5,210
+30% +$239K 0.1% 108
2021
Q3 		$795K Hold
17,122
– – 0.08% 122
2021
Q2 		$829K Sell
17,122
-315
-2% -$15.5K 0.09% 120
2021
Q1 		$906K Buy
17,437
+1,159
+7% +$51.9K 0.11% 99
2020
Q4 		$681K Buy
16,278
+4,332
+36% +$174K 0.09% 97
2020
Q3 		$472K Buy
11,946
+1
+0% +$42 0.09% 101
2020
Q2 		$479K Buy
11,945
+1
+0% +$39 0.1% 89
2020
Q1 		$472K Buy
11,944
+1
+0% +$44 0.1% 80
2019
Q4 		$606K Sell
11,943
-324
-3% -$15.3K 0.11% 88
2019
Q3 		$512K Buy
12,267
+1
+0% +$46 0.1% 86
2019
Q2 		$591K Sell
12,266
-648
-5% -$33.9K 0.11% 81
2019
Q1 		$752K Buy
12,914
+2,234
+21% +$114K 0.15% 71
2018
Q4 		$536K Buy
10,680
+15
+0.1% +$869 0.11% 92
2018
Q3 		$652K Buy
10,665
+1
+0% +$59 0.14% 76
2018
Q2 		$613K Sell
10,664
-290
-3% -$16.7K 0.15% 76
2018
Q1 		$690K Buy
10,954
+351
+3% +$23.2K 0.17% 63
2017
Q4 		$764K Hold
10,603
– – 0.19% 62
2017
Q3 		$679K Hold
10,603
– – 0.17% 66
2017
Q2 		$796K Buy
+10,603
New +$776K 0.23% 58

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

Crescent Grove Advisors's MO Position: Q1 2024 in Review

Crescent Grove Advisors sold out of Altria Group (MO) in Q1 2024, closing a stake of 8,079 shares — an estimated $333K sold.

Crescent Grove Advisors first reported a position in MO in Q2 2017 and held it in 26 quarters. The position peaked at $1.31M in Q1 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Crescent Grove Advisors reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 8,079 Altria Group shares in Q1 2024, an estimated $333K.
  • Crescent Grove Advisors first reported a position in Altria Group in Q2 2017 and held it in 26 quarters.
  • Crescent Grove Advisors's Altria Group position peaked at $1.31M in Q1 2022.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.