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Eagle Ridge Investment Management’s Altria Group MO Stock Holding History

Eagle Ridge Investment 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
2023
Q3 		– Sell
-5,108
Closed -$231K – 148
2023
Q2 		$231K Hold
5,108
– – 0.02% 142
2023
Q1 		$228K Buy
+5,108
New +$235K 0.03% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Ridge Investment Management's MO Position: Q3 2023 in Review

Eagle Ridge Investment Management sold out of Altria Group (MO) in Q3 2023, closing a stake of 5,108 shares — an estimated $231K sold.

Eagle Ridge Investment Management first reported a position in MO in Q1 2023 and held it in 2 quarters. The position peaked at $231K in Q2 2023. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Eagle Ridge Investment Management reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 5,108 Altria Group shares in Q3 2023, an estimated $231K.
  • Eagle Ridge Investment Management first reported a position in Altria Group in Q1 2023 and held it in 2 quarters.
  • Eagle Ridge Investment Management's Altria Group position peaked at $231K in Q2 2023.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.