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Diversified’s Altria Group MO Stock Holding History

Diversified’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
Q3 		$243K Sell
4,752
-121
-2% -$6.12K 0.03% 202
2024
Q2 		$222K Buy
4,873
+90
+2% +$3.99K 0.03% 211
2024
Q1 		$209K Buy
+4,783
New +$198K 0.03% 169
2021
Q1 		– Sell
-1,571
Closed -$61K – 238
2020
Q4 		$61K Buy
+1,571
New +$63.1K 0.05% 169

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return

Diversified's MO Position: Q3 2024 in Review

Diversified reduced its Altria Group (MO) stake by 2.5% in Q3 2024, selling an estimated $6.12K and leaving 4,752 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #202.

Diversified first reported a position in MO in Q4 2020 and has held it in 4 quarters since. 1,992 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Diversified held 4,752 shares of Altria Group worth $243K as of Q3 2024.
  • Diversified sold 121 Altria Group shares in Q3 2024, an estimated $6.12K.
  • Altria Group made up 0.03% of Diversified's portfolio in Q3 2024, its #202 holding.
  • Diversified first reported a position in Altria Group in Q4 2020 and has held it in 4 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.