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Donaldson Capital Management’s Altria Group MO Stock Holding History

Donaldson Capital Management’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
Q2 		– Sell
-5,974
Closed -$261K – 215
2024
Q1 		$261K Hold
5,974
– – 0.01% 193
2023
Q4 		$241K Sell
5,974
-268
-4% -$11.1K 0.01% 201
2023
Q3 		$262K Sell
6,242
-4
-0.1% -$177 0.01% 200
2023
Q2 		$283K Sell
6,246
-295
-5% -$13.4K 0.01% 192
2023
Q1 		$292K Sell
6,541
-794
-11% -$36.5K 0.01% 189
2022
Q4 		$335K Buy
7,335
+544
+8% +$24.6K 0.02% 184
2022
Q3 		$274K Buy
+6,791
New +$296K 0.02% 194
2018
Q1 		– Sell
-3,231
Closed -$231K – 176
2017
Q4 		$231K Buy
3,231
+1
+0% +$67 0.02% 151
2017
Q3 		$205K Sell
3,230
-1,148
-26% -$76.5K 0.02% 152
2017
Q2 		$326K Buy
4,378
+32
+0.7% +$2.34K 0.04% 122
2017
Q1 		$310K Buy
4,346
+1
+0% +$72 0.04% 123
2016
Q4 		$294K Sell
4,345
-208
-5% -$13.4K 0.04% 120
2016
Q3 		$288K Sell
4,553
-539
-11% -$35.8K 0.04% 118
2016
Q2 		$351K Buy
5,092
+503
+11% +$32.2K 0.05% 106
2016
Q1 		$288K Buy
4,589
+138
+3% +$8.35K 0.04% 120
2015
Q4 		$259K Buy
4,451
+200
+5% +$11.6K 0.04% 126
2015
Q3 		$231K Sell
4,251
-200
-4% -$10.7K 0.03% 128
2015
Q2 		$218K Buy
4,451
+216
+5% +$10.9K 0.03% 133
2015
Q1 		$212K Buy
4,235
+14
+0.3% +$743 0.03% 134
2014
Q4 		$208K Sell
4,221
-250
-6% -$12.2K 0.03% 143
2014
Q3 		$205K Buy
+4,471
New +$192K 0.03% 131

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donaldson Capital Management's MO Position: Q2 2024 in Review

Donaldson Capital Management sold out of Altria Group (MO) in Q2 2024, closing a stake of 5,974 shares — an estimated $261K sold.

Donaldson Capital Management first reported a position in MO in Q3 2014 and held it in 21 quarters. The position peaked at $351K in Q2 2016. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Donaldson Capital Management reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Donaldson Capital Management sold 5,974 Altria Group shares in Q2 2024, an estimated $261K.
  • Donaldson Capital Management first reported a position in Altria Group in Q3 2014 and held it in 21 quarters.
  • Donaldson Capital Management's Altria Group position peaked at $351K in Q2 2016.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.