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Eastover Investment Advisors’s Altria Group MO Stock Holding History

Eastover Investment 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
2023
Q1 		– Sell
-97,899
Closed -$4.47M – 48
2022
Q4 		$4.47M Buy
97,899
+919
+0.9% +$41.6K 2.56% 25
2022
Q3 		$4.15M Buy
96,980
+3,212
+3% +$140K 2.59% 25
2022
Q2 		$3.92M Sell
93,768
-3,505
-4% -$181K 2.39% 25
2022
Q1 		$5.08M Buy
97,273
+12,550
+15% +$639K 2.68% 23
2021
Q4 		$4.01M Buy
84,723
+2,730
+3% +$125K 2.32% 25
2021
Q3 		$3.73M Buy
81,993
+2,661
+3% +$129K 2.43% 24
2021
Q2 		$3.78M Buy
79,332
+3,943
+5% +$194K 2.46% 24
2021
Q1 		$3.86M Sell
75,389
-4,809
-6% -$215K 2.73% 18
2020
Q4 		$3.29M Sell
80,198
-1,202
-1% -$48.3K 2.28% 27
2020
Q3 		$3.15M Buy
81,400
+2,409
+3% +$100K 2.39% 25
2020
Q2 		$3.1M Buy
78,991
+6,717
+9% +$262K 2.56% 25
2020
Q1 		$2.79M Buy
+72,274
New +$3.21M 2.71% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Eastover Investment Advisors's MO Position: Q1 2023 in Review

Eastover Investment Advisors sold out of Altria Group (MO) in Q1 2023, closing a stake of 97,899 shares — an estimated $4.47M sold.

Eastover Investment Advisors first reported a position in MO in Q1 2020 and held it in 12 quarters. The position peaked at $5.08M in Q1 2022. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • Eastover Investment Advisors reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
  • Eastover Investment Advisors sold 97,899 Altria Group shares in Q1 2023, an estimated $4.47M.
  • Eastover Investment Advisors first reported a position in Altria Group in Q1 2020 and held it in 12 quarters.
  • Eastover Investment Advisors's Altria Group position peaked at $5.08M in Q1 2022.
  • 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Eastover Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.