E&G Advisors’s Altria Group MO Stock Holding History

E&G Advisors’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
2022 Q4	–	Sell	-7,067	Closed	-$285K	–	203
2022 Q3	$285K	Hold	7,067	–	–	0.11%	159
2022 Q2	$295K	Hold	7,067	–	–	0.1%	161
2022 Q1	$369K	Sell	7,067 -2,600	-27%	-$132K	0.1%	162
2021 Q4	$458K	Hold	9,667	–	–	0.11%	143
2021 Q3	$440K	Buy	+9,667	New	+$467K	0.12%	140
2021 Q2	–	Sell	-9,567	Closed	-$470K	–	139
2021 Q1	$489K	Sell	9,567 -2,889	-23%	-$129K	0.14%	124
2020 Q4	$511K	Hold	12,456	–	–	0.16%	118
2020 Q3	$481K	Sell	12,456 -5,253	-30%	-$219K	0.17%	105
2020 Q2	$695K	Buy	17,709 +11,085	+167%	+$432K	0.27%	75
2020 Q1	$256K	Sell	6,624 -622	-9%	-$27.6K	0.13%	141
2019 Q4	$362K	Sell	7,246 -400	-5%	-$18.9K	0.13%	146
2019 Q3	$313K	Sell	7,646 -3,700	-33%	-$170K	0.13%	150
2019 Q2	$537K	Sell	11,346 -1,849	-14%	-$96.8K	0.23%	102
2019 Q1	$758K	Buy	13,195 +1,749	+15%	+$89.4K	0.33%	83
2018 Q4	$565K	Buy	11,446 +3,900	+52%	+$226K	0.26%	108
2018 Q3	$455K	Buy	7,546 +900	+14%	+$53.4K	0.17%	137
2018 Q2	$377K	Hold	6,646	–	–	0.16%	144
2018 Q1	$414K	Sell	6,646 -600	-8%	-$39.7K	0.18%	123
2017 Q4	$517K	Sell	7,246 -2,200	-23%	-$147K	0.22%	99
2017 Q3	$599K	Buy	+9,446	New	+$630K	0.27%	80

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

E&G Advisors's MO Position: Q4 2022 in Review

E&G Advisors sold out of Altria Group (MO) in Q4 2022, closing a stake of 7,067 shares — an estimated $285K sold.

E&G Advisors first reported a position in MO in Q3 2017 and held it in 20 quarters. The position peaked at $758K in Q1 2019. 1,896 funds tracked by Wall St. Rank hold MO as of Q4 2022.

E&G Advisors reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
E&G Advisors sold 7,067 Altria Group shares in Q4 2022, an estimated $285K.
E&G Advisors first reported a position in Altria Group in Q3 2017 and held it in 20 quarters.
E&G Advisors's Altria Group position peaked at $758K in Q1 2019.
1,896 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.