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Day & Ennis’s Altria Group MO Stock Holding History

Day & Ennis’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
Q4 		$219K Buy
5,431
+78
+1% +$3.23K 0.08% 111
2023
Q3 		$225K Buy
5,353
+250
+5% +$11K 0.08% 107
2023
Q2 		$231K Buy
5,103
+64
+1% +$2.9K 0.09% 103
2023
Q1 		$225K Buy
5,039
+61
+1% +$2.8K 0.08% 108
2022
Q4 		$228K Buy
+4,978
New +$225K 0.09% 104
2022
Q3 		– Sell
-4,992
Closed -$209K – 114
2022
Q2 		$209K Buy
4,992
+179
+4% +$9.27K 0.08% 111
2022
Q1 		$251K Buy
4,813
+49
+1% +$2.5K 0.08% 106
2021
Q4 		$226K Sell
4,764
-11
-0.2% -$504 0.07% 110
2021
Q3 		$217K Buy
4,775
+47
+1% +$2.27K 0.08% 116
2021
Q2 		$225K Buy
4,728
+312
+7% +$15.3K 0.08% 112
2021
Q1 		$226K Buy
+4,416
New +$198K 0.09% 105
2019
Q2 		– Sell
-3,483
Closed -$200K – 89
2019
Q1 		$200K Buy
+3,483
New +$178K 0.11% 83
2018
Q4 		– Sell
-3,954
Closed -$238K – 83
2018
Q3 		$238K Sell
3,954
-225
-5% -$13.4K 0.16% 73
2018
Q2 		$237K Buy
4,179
+373
+10% +$21.5K 0.18% 69
2018
Q1 		$237K Sell
3,806
-356
-9% -$23.6K 0.19% 69
2017
Q4 		$297K Sell
4,162
-44
-1% -$2.95K 0.24% 66
2017
Q3 		$267K Buy
4,206
+17
+0.4% +$1.13K 0.24% 61
2017
Q2 		$312K Sell
4,189
-110
-3% -$8.05K 0.27% 63
2017
Q1 		$307K Buy
4,299
+332
+8% +$24K 0.29% 60
2016
Q4 		$268K Buy
3,967
+623
+19% +$40.1K 0.27% 55
2016
Q3 		$211K Buy
3,344
+16
+0.5% +$1.06K 0.22% 64
2016
Q2 		$229K Buy
3,328
+18
+0.5% +$1.15K 0.25% 56
2016
Q1 		$207K Buy
+3,310
New +$200K 0.23% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Day & Ennis's MO Position: Q4 2023 in Review

Day & Ennis increased its Altria Group (MO) stake by 1.5% in Q4 2023, buying an estimated $3.23K and bringing the position to 5,431 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #111.

Day & Ennis first reported a position in MO in Q1 2016 and has held it in 23 quarters since. The position peaked at $312K in Q2 2017. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Day & Ennis held 5,431 shares of Altria Group worth $219K as of Q4 2023.
  • Day & Ennis bought 78 Altria Group shares in Q4 2023, an estimated $3.23K.
  • Altria Group made up 0.08% of Day & Ennis's portfolio in Q4 2023, its #111 holding.
  • Day & Ennis first reported a position in Altria Group in Q1 2016 and has held it in 23 quarters since.
  • Day & Ennis's Altria Group position peaked at $312K in Q2 2017.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.