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DFPG Investments’s Altria Group MO Stock Holding History

DFPG Investments’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 		$2.69M Sell
65,092
-2,358
-3% -$97.5K 0.21% 118
2023
Q3 		$2.71M Buy
67,450
+2,144
+3% +$94.7K 0.25% 99
2023
Q2 		$2.96M Sell
65,306
-912
-1% -$41.3K 0.27% 92
2023
Q1 		$2.95M Buy
66,218
+5,642
+9% +$259K 0.32% 77
2022
Q4 		$2.78M Buy
+60,576
New +$2.74M 0.46% 47

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

DFPG Investments's MO Position: Q4 2023 in Review

DFPG Investments reduced its Altria Group (MO) stake by 3.5% in Q4 2023, selling an estimated $97.5K and leaving 65,092 shares worth $2.69M. The position accounts for 0.21% of the portfolio, ranked #118.

DFPG Investments first reported a position in MO in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.96M in Q2 2023. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • DFPG Investments held 65,092 shares of Altria Group worth $2.69M as of Q4 2023.
  • DFPG Investments sold 2,358 Altria Group shares in Q4 2023, an estimated $97.5K.
  • Altria Group made up 0.21% of DFPG Investments's portfolio in Q4 2023, its #118 holding.
  • DFPG Investments first reported a position in Altria Group in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Altria Group position peaked at $2.96M in Q2 2023.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.