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Delta Financial Group’s Altria Group MO Stock Holding History

Delta Financial Group’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
2025
Q1 		$1.67M Buy
28,926
+106
+0.4% +$5.79K 0.38% 49
2024
Q4 		$1.51M Sell
28,820
-242
-0.8% -$12.9K 0.35% 51
2024
Q3 		$1.48M Buy
29,062
+83
+0.3% +$4.2K 0.55% 27
2024
Q2 		$1.32M Sell
28,979
-1,394
-5% -$61.8K 0.55% 29
2024
Q1 		$1.32M Buy
30,373
+1,165
+4% +$48.3K 0.39% 49
2023
Q4 		$1.18M Sell
29,208
-956
-3% -$39.5K 0.37% 51
2023
Q3 		$1.27M Sell
30,164
-401
-1% -$17.7K 0.44% 44
2023
Q2 		$1.39M Buy
30,565
+83
+0.3% +$3.76K 1.62% 23
2023
Q1 		$1.36M Sell
30,482
-608
-2% -$28K 0.53% 34
2022
Q4 		$1.45M Buy
+31,090
New +$1.41M 0.64% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Financial Group's MO Position: Q1 2025 in Review

Delta Financial Group increased its Altria Group (MO) stake by 0.37% in Q1 2025, buying an estimated $5.79K and bringing the position to 28,926 shares worth $1.67M. The position accounts for 0.38% of the portfolio, ranked #49.

Delta Financial Group first reported a position in MO in Q4 2022 and has held it in 10 quarters since. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

  • Delta Financial Group held 28,926 shares of Altria Group worth $1.67M as of Q1 2025.
  • Delta Financial Group bought 106 Altria Group shares in Q1 2025, an estimated $5.79K.
  • Altria Group made up 0.38% of Delta Financial Group's portfolio in Q1 2025, its #49 holding.
  • Delta Financial Group first reported a position in Altria Group in Q4 2022 and has held it in 10 quarters since.
  • 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.