EARNEST Partners’s Altria Group MO Stock Holding History

EARNEST Partners’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	–	Sell	-940	Closed	-$39.5K	–	784
2023 Q3	$39.5K	Hold	940	–	–	﹤0.01%	389
2023 Q2	$42.6K	Hold	940	–	–	﹤0.01%	363
2023 Q1	$41.9K	Hold	940	–	–	﹤0.01%	362
2022 Q4	$43K	Hold	940	–	–	﹤0.01%	361
2022 Q3	$38K	Hold	940	–	–	﹤0.01%	352
2022 Q2	$39K	Hold	940	–	–	﹤0.01%	355
2022 Q1	$49K	Hold	940	–	–	﹤0.01%	340
2021 Q4	$45K	Hold	940	–	–	﹤0.01%	348
2021 Q3	$43K	Hold	940	–	–	﹤0.01%	354
2021 Q2	$45K	Hold	940	–	–	﹤0.01%	347
2021 Q1	$48K	Hold	940	–	–	﹤0.01%	329
2020 Q4	$39K	Hold	940	–	–	﹤0.01%	344
2020 Q3	$36K	Hold	940	–	–	﹤0.01%	337
2020 Q2	$37K	Hold	940	–	–	﹤0.01%	325
2020 Q1	$36K	Hold	940	–	–	﹤0.01%	315
2019 Q4	$47K	Hold	940	–	–	﹤0.01%	322
2019 Q3	$38K	Hold	940	–	–	﹤0.01%	339
2019 Q2	$45K	Buy	940 +91	+11%	+$4.77K	﹤0.01%	327
2019 Q1	$49K	Hold	849	–	–	﹤0.01%	317
2018 Q4	$42K	Hold	849	–	–	﹤0.01%	317
2018 Q3	$51K	Hold	849	–	–	﹤0.01%	311
2018 Q2	$48K	Sell	849 -82	-9%	-$4.73K	﹤0.01%	318
2018 Q1	$58K	Hold	931	–	–	﹤0.01%	297
2017 Q4	$66K	Buy	+931	New	+$62.4K	﹤0.01%	277
2017 Q1	–	Sell	-1,034	Closed	-$70K	–	650
2016 Q4	$70K	Buy	+1,034	New	+$66.6K	﹤0.01%	262

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners's MO Position: Q4 2023 in Review

EARNEST Partners sold out of Altria Group (MO) in Q4 2023, closing a stake of 940 shares — an estimated $39.5K sold.

EARNEST Partners first reported a position in MO in Q4 2016 and held it in 25 quarters. The position peaked at $70K in Q4 2016. 1,886 funds tracked by Wall St. Rank hold MO as of Q4 2023.

EARNEST Partners reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 940 Altria Group shares in Q4 2023, an estimated $39.5K.
EARNEST Partners first reported a position in Altria Group in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Altria Group position peaked at $70K in Q4 2016.
1,886 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.